Fidelity Advisor® Balanced Fund Class I (FBAUX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFBAUX • Sijoitusrahasto

Fidelity Advisor® Balanced Fund Class I

28,39 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

28,35 $

YTD-tuotto

−2,74 %

Kulukerroin

0,52 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

2,54 mrd. USD

Etukäteispalkkio

-

Perustamispäivä

18.10.2024

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