Fidelity Advisor® Balanced Fund Class I (FBAUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBAUX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class I

30,86 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,76 $

Donos v tekočem letu

1,07 %

Razmerje stroškov

0,52 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,60 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

18. okt. 2024

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