Fidelity Advisor® Balanced Fund Class I (FBAUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFBAUX • Investiciniai fondai

Fidelity Advisor® Balanced Fund Class I

28,39 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,35 $

Grąža nuo einamųjų metų pradžios

−2,74 %

Išlaidų rodiklis

0,52 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,54 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2024-10-18

Rinkos naujienos

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