Цена заједничког фонда Fidelity Advisor® Balanced Fund Class C (FBARX) и новости

ПочетнаFBARX • Узајамни фонд

Fidelity Advisor® Balanced Fund Class C

28,49 $

29. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor® Balanced Fund Class Z

28,52 $

FBAVX0,46%

Fidelity Advisor® Balanced Fund Class I

28,52 $

FBAUX0,46%

Fidelity Advisor® Balanced Fund Class M

28,51 $

FBAQX0,46%

Fidelity Advisor® Balanced Fund Class A

28,51 $

FBAOX0,42%

Fidelity Balanced Fund - Class K

28,53 $

FBAKX0,46%

Fidelity Balanced K6 Fund

15,42 $

FBKFX0,46%

Fidelity Series All-Sector Equity Fund

11,56 $

FSAEX0,52%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

42,27 $

FSLZX0,48%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

42,40 $

FMCCX0,47%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

33,55 $

FMCEX0,48%

Инвестициони фонд

Претходно закључено

28,37 $

Повраћај од почетка године

-2,98%

Коефицијент трошкова

1,52%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,09 млрд. USD

Улазна провизија

Датум почетка

18. 10. 2024.

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