Цена заједничког фонда Fidelity Advisor® Balanced Fund Class Z (FBAVX) и новости

ПочетнаFBAVX • Узајамни фонд

Fidelity Advisor® Balanced Fund Class Z

31,84 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor® Balanced Fund Class I

31,84 $

FBAUX0,19%

Fidelity Advisor® Balanced Fund Class A

31,84 $

FBAOX0,19%

Fidelity Advisor® Balanced Fund Class M

31,84 $

FBAQX0,19%

Fidelity Advisor® Balanced Fund Class C

31,83 $

FBARX0,19%

Fidelity Balanced Fund - Class K

31,86 $

FBAKX0,19%

Fidelity Balanced K6 Fund

17,18 $

FBKFX0,23%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,72 $

FMCAX0,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,14 $

FMCDX0,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

49,02 $

FSLZX0,14%

Fidelity Stock Selector Mid Cap Fund

48,92 $

FSSMX0,12%

Инвестициони фонд

Претходно закључено

31,78 $

Повраћај од почетка године

-1,74%

Коефицијент трошкова

0,39%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,57 млрд. USD

Добит

1,83%

Улазна провизија

Датум почетка

18. 10. 2024.

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