Prețul fondului de investiții Fidelity Advisor® Balanced Fund Class A (FBAOX) și noutăți

Pagina de pornireFBAOX • Fond de investiții

Fidelity Advisor® Balanced Fund Class A

31,84 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor® Balanced Fund Class I

31,84 $

FBAUX0,19 %

Fidelity Advisor® Balanced Fund Class M

31,84 $

FBAQX0,19 %

Fidelity Advisor® Balanced Fund Class C

31,83 $

FBARX0,19 %

Fidelity Advisor® Balanced Fund Class Z

31,84 $

FBAVX0,19 %

Fidelity Balanced Fund - Class K

31,86 $

FBAKX0,19 %

Fidelity Advisor Semiconductors Fund - Class A

125,72 $

FELAX1,14 %

Fidelity Advisor Growth Opportunities Fund - Class A

193,97 $

FAGAX0,52 %

Fidelity Advisor® Dividend Growth Fund - Class A

43,27 $

FGDDX0,39 %

Fidelity Balanced K6 Fund

17,18 $

FBKFX0,23 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,72 $

FMCAX0,13 %

Fond de investiții

Închidere anterioară

31,78 $

Rentabilitate la zi

-1,84 %

Raportul cheltuielilor

0,76 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

2,85 mld. USD

Randament

1,49 %

Alimentare anticipată

5,75 %

Data de începere

18 oct. 2024

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