Fidelity Advisor® Balanced Fund Class M (FBAQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBAQX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class M

28,38 $

28. apr. · USD · MUTF · Izjava

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14 %

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14 %

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14 %

Fidelity Advisor® Balanced Fund Class A

28,39 $

FBAOX0,14 %

Fidelity Balanced Fund - Class K

28,40 $

FBAKX0,14 %

Fidelity Balanced K6 Fund

15,35 $

FBKFX0,20 %

Fidelity Series All-Sector Equity Fund

11,50 $

FSAEX0,17 %

Fidelity Advisor Equity Growth Fund - Class M

17,29 $

FAEGX0,29 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

39,08 $

FMCDX0,41 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,54 $

FMCAX0,43 %

Prejšnji trg. dan.

28,34 $

Donos v tekočem letu

−2,88 %

Razmerje stroškov

1,02 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,64 mrd. USD

Vnaprejšnji stroški

3,50 %

Začetni datum

18. okt. 2024

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