Fidelity Advisor® Balanced Fund Class I (FBAUX) цена на заеднички фонд и вести

Почетна страницаFBAUX • Заеднички фонд

Fidelity Advisor® Balanced Fund Class I

28,39 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,35 $

Поврат за тековна година до денешен датум

-2,74 %

Стапка на вкупни трошоци

0,52 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

2,54 милј. USD

Влезна провизија

Датум на создавање

18.10.2024 г.

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