Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class Z (FBAVX)

Faqja kryesoreFBAVX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class Z

30,87 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class M

30,82 USD

FBAQX0,29%

Fidelity Advisor® Balanced Fund Class I

30,86 USD

FBAUX0,33%

Fidelity Advisor® Balanced Fund Class C

30,78 USD

FBARX0,33%

Fidelity Advisor® Balanced Fund Class A

30,84 USD

FBAOX0,33%

Fidelity Balanced Fund - Class K

30,87 USD

FBAKX0,29%

Fidelity Balanced K6 Fund

16,65 USD

FBKFX0,30%

Fidelity Series All-Sector Equity Fund

13,18 USD

FSAEX0,53%

Fidelity Advisor Equity Growth Fund - Class Z

25,12 USD

FZAFX1,05%

Fidelity Advisor Equity Growth Fund - Class I

24,67 USD

EQPGX1,07%

Fidelity Advisor Equity Growth Fund - Class M

19,88 USD

FAEGX1,07%

Fond i përbashkët

Mbyllja e fundit

30,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Parapagesa

Data e fillimit

18 tet 2024

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