Prețul fondului de investiții Fidelity Advisor® Balanced Fund Class Z (FBAVX) și noutăți

Pagina de pornireFBAVX • Fond de investiții

Fidelity Advisor® Balanced Fund Class Z

31,78 $

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

Fidelity Advisor® Balanced Fund Class I

31,78 $

FBAUX0,28 %

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 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 %

Fond de investiții

Închidere anterioară

31,69 $

Rentabilitate la zi

-1,74 %

Raportul cheltuielilor

0,39 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,57 mld. USD

Randament

1,83 %

Alimentare anticipată

Data de începere

18 oct. 2024

Știri despre piață

Invezz

acum 7 ore

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.INX

0,076 %