Цена заједничког фонда Fidelity Advisor® Balanced Fund Class I (FBAUX) и новости

ПочетнаFBAUX • Узајамни фонд

Fidelity Advisor® Balanced Fund Class I

31,78 $

6. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor® Balanced Fund Class A

31,78 $

FBAOX0,28%

Fidelity Advisor® Balanced Fund Class M

31,78 $

FBAQX0,28%

Fidelity Advisor® Balanced Fund Class C

31,77 $

FBARX0,28%

Fidelity Advisor® Balanced Fund Class Z

31,78 $

FBAVX0,28%

Fidelity Balanced Fund - Class K

31,80 $

FBAKX0,32%

Fidelity Balanced K6 Fund

17,14 $

FBKFX0,29%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,66 $

FMCAX0,42%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,08 $

FMCDX0,42%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,95 $

FSLZX0,41%

Fidelity Stock Selector Mid Cap Fund

48,86 $

FSSMX0,43%

Инвестициони фонд

Претходно закључено

31,69 $

Повраћај од почетка године

-1,77%

Коефицијент трошкова

0,51%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

2,85 млрд. USD

Добит

1,72%

Улазна провизија

Датум почетка

18. 10. 2024.

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