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

Domača stranFBAQX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class M

30,03 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,88 $

Donos v tekočem letu

−3,10 %

Razmerje stroškov

1,02 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,63 mrd. USD

Vnaprejšnji stroški

3,50 %

Začetni datum

18. okt. 2024

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