Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class M (FBAQX) - Financat me Google

Faqja kryesoreFBAQX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class M

28,38 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class Z

28,39 USD

FBAVX0,14%

Fidelity Advisor® Balanced Fund Class I

28,39 USD

FBAUX0,14%

Fidelity Advisor® Balanced Fund Class C

28,37 USD

FBARX0,14%

Fidelity Advisor® Balanced Fund Class A

28,39 USD

FBAOX0,14%

Fidelity Balanced Fund - Class K

28,40 USD

FBAKX0,14%

Fidelity Balanced K6 Fund

15,35 USD

FBKFX0,20%

Fidelity Series All-Sector Equity Fund

11,50 USD

FSAEX0,17%

Fidelity Advisor Equity Growth Fund - Class M

17,29 USD

FAEGX0,29%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

39,08 USD

FMCDX0,41%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,54 USD

FMCAX0,43%

Fond i përbashkët

Mbyllja e fundit

28,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,88%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Parapagesa

3,50%

Data e fillimit

18 tet 2024

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