Fidelity Advisor® Balanced Fund Class C (FBARX) 共同基金价格和资讯

首页FBARX • 共同基金

Fidelity Advisor® Balanced Fund Class C

$33.31

4月15日 · USD · MUTF · 免责声明

Fidelity Advisor® Balanced Fund Class I

$33.33

FBAUX0.39%

Fidelity Advisor® Balanced Fund Class M

$33.33

FBAQX0.39%

Fidelity Advisor® Balanced Fund Class A

$33.32

FBAOX0.36%

Fidelity Advisor® Balanced Fund Class Z

$33.33

FBAVX0.39%

Fidelity Balanced Fund - Class K

$33.35

FBAKX0.39%

Fidelity Series All-Sector Equity Fund

$14.05

FSAEX0.72%

Fidelity Balanced K6 Fund

$18.00

FBKFX0.39%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$51.27

FSLZX0.19%

Fidelity Stock Selector Mid Cap Fund

$51.17

FSSMX0.20%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$51.33

FMCCX0.21%

共同基金

昨日收盘价

$33.18

年初至今回报率

-1.99%

费用比率

1.51%

类别

Moderate Allocation

晨星评级

净资产

11.36亿 USD

收益

0.77%

初期认购费

成立日

2024年10月18日

市场资讯

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.INX

0.26%