Fidelity Advisor® Balanced Fund Class Z-beleggingsfonds (FBAVX): koers en nieuws

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Fidelity Advisor® Balanced Fund Class Z

$ 30,98

30 jun · USD · MUTF · Disclaimer

Fidelity Advisor® Balanced Fund Class M

$ 30,94

FBAQX0,39%

Fidelity Advisor® Balanced Fund Class I

$ 30,97

FBAUX0,36%

Fidelity Advisor® Balanced Fund Class C

$ 30,89

FBARX0,36%

Fidelity Advisor® Balanced Fund Class A

$ 30,95

FBAOX0,36%

Fidelity Balanced Fund - Class K

$ 30,99

FBAKX0,39%

Fidelity Balanced K6 Fund

$ 16,72

FBKFX0,42%

Fidelity Series All-Sector Equity Fund

$ 13,25

FSAEX0,53%

Fidelity Advisor Equity Growth Fund - Class Z

$ 25,17

FZAFX0,20%

Fidelity Advisor Equity Growth Fund - Class I

$ 24,71

EQPGX0,16%

Fidelity Advisor Equity Growth Fund - Class M

$ 19,91

FAEGX0,15%

Beleggingsfonds

Vorige slotkoers

$ 30,87

Rendement lopende jaar

1,13%

Kostenratio

0,39%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,27 mld. USD

Initiële kosten

Ingangsdatum

18 okt 2024

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.DJI

0,63%