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

AvalehtFBAUX • Investeerimisfond

Fidelity Advisor® Balanced Fund Class I

30,86 $

27. juuni · USD · MUTF · Välistus

Fidelity Advisor® Balanced Fund Class Z

30,87 $

FBAVX0,32%

Fidelity Advisor® Balanced Fund Class M

30,82 $

FBAQX0,29%

Fidelity Advisor® Balanced Fund Class C

30,78 $

FBARX0,33%

Fidelity Advisor® Balanced Fund Class A

30,84 $

FBAOX0,33%

Fidelity Balanced Fund - Class K

30,87 $

FBAKX0,29%

Fidelity Balanced K6 Fund

16,65 $

FBKFX0,30%

Fidelity Series All-Sector Equity Fund

13,18 $

FSAEX0,53%

Fidelity Advisor Equity Growth Fund - Class Z

25,12 $

FZAFX1,05%

Fidelity Advisor Equity Growth Fund - Class I

24,67 $

EQPGX1,07%

Fidelity Growth Discovery Fund

65,36 $

FDSVX1,04%

Avatud investeerimisfond

Viimane sulgemishind

30,76 $

Tulusus sel aastal

1,07%

Kulumäär

0,52%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,60 mld USD

Väljalasketasu

-

Asutamiskuupäev

18. okt 2024

Börsiuudised

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