Fidelity Advisor® Balanced Fund Class M (FBAQX) 共同基金价格和资讯

首页FBAQX • 共同基金

Fidelity Advisor® Balanced Fund Class M

$28.38

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$28.34

年初至今回报率

-2.88%

费用比率

1.02%

类别

Moderate Allocation

晨星评级

净资产

16.39亿 USD

初期认购费

3.50%

成立日

2024年10月18日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

12小时前

小摩调查：标普500指数今年已见顶，但投资人仍看涨“科技七巨头”