Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Balanced Fund Class Z (FBAVX) – Google Finance

Početna stranicaFBAVX • uzajamni fond

Fidelity Advisor® Balanced Fund Class Z

30,87 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class M

30,82 $

FBAQX0,29 %

Fidelity Advisor® Balanced Fund Class I

30,86 $

FBAUX0,33 %

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 Advisor Equity Growth Fund - Class M

19,88 $

FAEGX1,07 %

Preth. zaklj. cijena

30,77 $

Povrat za tekuću godinu

1,13 %

Omjer troškova

0,39 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,27 mlr. USD

Ulazna naknada

-

Datum pokretanja

18. lis 2024.

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