Investeerimisfondi Fidelity Advisor® Balanced Fund Class I (FBAUX) osaku hind ja uudised

AvalehtFBAUX • Investeerimisfond

Fidelity Advisor® Balanced Fund Class I

28,39 $

28. apr · USD · MUTF · Välistus

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14%

Fidelity Advisor® Balanced Fund Class M

28,38 $

FBAQX0,14%

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 Stock Selector Mid Cap Fund - Class A

39,08 $

FMCDX0,41%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,54 $

FMCAX0,43%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

42,07 $

FSLZX0,43%

Avatud investeerimisfond

Viimane sulgemishind

28,35 $

Tulusus sel aastal

−2,74%

Kulumäär

0,52%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,54 mld USD

Väljalasketasu

Asutamiskuupäev

18. okt 2024

Börsiuudised

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