Google Finance: notícies i preu del fons d'inversió Fidelity Advisor® Balanced Fund Class C (FBARX)

Pàgina d'iniciFBARX • Fons d'inversió

Fidelity Advisor® Balanced Fund Class C

29,99 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor® Balanced Fund Class A

30,04 $

FBAOX0,50 %

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 M

30,03 $

FBAQX0,50 %

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 Z

45,38 $

FSLZX1,14 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,52 $

FMCCX1,13 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

35,98 $

FMCEX1,12 %

Fons d'inversió

Tancament anterior

29,84 $

Ingressos d'enguany

-3,27 %

Proporció de despeses

1,52 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

1069,56 M USD

Avançament

Data de creació

18 d’oct. 2024

Notícies dels mercats

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.INX

1,03 %