Prețul fondului de investiții Fidelity Advisor® Balanced Fund Class M (FBAQX) și noutăți – Google Finance

Pagina de pornireFBAQX • Fond de investiții

Fidelity Advisor® Balanced Fund Class M

30,03 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor® Balanced Fund Class Z

30,06 $

FBAVX0,50 %

Fidelity Advisor® Balanced Fund Class I

30,05 $

FBAUX0,50 %

Fidelity Advisor® Balanced Fund Class C

29,99 $

FBARX0,50 %

Fidelity Advisor® Balanced Fund Class A

30,04 $

FBAOX0,50 %

Fidelity Balanced Fund - Class K

30,07 $

FBAKX0,50 %

Fidelity Balanced K6 Fund

16,23 $

FBKFX0,43 %

Fidelity Series All-Sector Equity Fund

12,74 $

FSAEX0,87 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,14 $

FMCDX1,13 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,62 $

FMCAX1,14 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,38 $

FSLZX1,14 %

Fond de investiții

Închidere anterioară

29,88 $

Rentabilitate la zi

-3,10 %

Raportul cheltuielilor

1,02 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,63 mld. USD

Alimentare anticipată

3,50 %

Data de începere

18 oct. 2024

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