Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Balanced Fund Class Z (FBAVX) – Google Finance

Početna stranicaFBAVX • uzajamni fond

Fidelity Advisor® Balanced Fund Class Z

30,06 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class I

30,05 $

FBAUX0,50 %

Fidelity Advisor® Balanced Fund Class M

30,03 $

FBAQX0,50 %

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 %

Preth. zaklj. cijena

29,91 $

Povrat za tekuću godinu

−2,91 %

Omjer troškova

0,39 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,20 mlr. USD

Ulazna naknada

-

Datum pokretanja

18. lis 2024.

Vijesti s tržišta

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