Fidelity Advisor® Balanced Fund Class C (FBARX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFBARX • Birgə Fond

Fidelity Advisor® Balanced Fund Class C

28,78 $

9 may · USD · MUTF · İmtina

Fidelity Advisor® Balanced Fund Class Z

28,82 $

FBAVX0,10%

Fidelity Advisor® Balanced Fund Class I

28,81 $

FBAUX0,069%

Fidelity Advisor® Balanced Fund Class M

28,80 $

FBAQX0,069%

Fidelity Advisor® Balanced Fund Class A

28,81 $

FBAOX0,10%

Fidelity Balanced Fund - Class K

28,83 $

FBAKX0,10%

Fidelity Balanced K6 Fund

15,58 $

FBKFX0,13%

Fidelity Series All-Sector Equity Fund

11,91 $

FSAEX0,00%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

43,83 $

FSLZX0,046%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

43,96 $

FMCCX0,068%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

34,77 $

FMCEX0,086%

Birgə fond

Əvvəlki qapanış

28,75 $

İlin əvvəlindən bugünə qədərki gəlir

-2,98%

Xərc əmsalı

1,52%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

1,09 mlrd USD

Ön yüklənmə

Başlama tarixi

18 okt 2024

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