Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class M (FBAQX) - Financat me Google

Faqja kryesoreFBAQX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class M

30,03 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class Z

30,06 USD

FBAVX0,50%

Fidelity Advisor® Balanced Fund Class I

30,05 USD

FBAUX0,50%

Fidelity Advisor® Balanced Fund Class C

29,99 USD

FBARX0,50%

Fidelity Advisor® Balanced Fund Class A

30,04 USD

FBAOX0,50%

Fidelity Balanced Fund - Class K

30,07 USD

FBAKX0,50%

Fidelity Balanced K6 Fund

16,23 USD

FBKFX0,43%

Fidelity Series All-Sector Equity Fund

12,74 USD

FSAEX0,87%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,14 USD

FMCDX1,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,62 USD

FMCAX1,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,38 USD

FSLZX1,14%

Fond i përbashkët

Mbyllja e fundit

29,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,10%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Parapagesa

3,50%

Data e fillimit

18 tet 2024

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