Investeerimisfondi Fidelity Advisor® Balanced Fund Class A (FBAOX) osaku hind ja uudised – Google Finance

AvalehtFBAOX • Investeerimisfond

Fidelity Advisor® Balanced Fund Class A

30,07 $

29. jaan · USD · MUTF · Välistus

Fidelity Advisor® Balanced Fund Class M

30,06 $

FBAQX0,30%

Fidelity Advisor® Balanced Fund Class I

30,07 $

FBAUX0,30%

Fidelity Advisor® Balanced Fund Class Z

30,08 $

FBAVX0,27%

Fidelity Advisor® Balanced Fund Class C

30,04 $

FBARX0,30%

Fidelity Balanced Fund - Class K

30,08 $

FBAKX0,30%

Fidelity Series All-Sector Equity Fund

12,86 $

FSAEX0,31%

Fidelity Balanced K6 Fund

16,25 $

FBKFX0,31%

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

Fidelity Advisor Materials Fund - Class I

87,87 $

FMFEX0,18%

Fidelity Advisor Materials Fund - Class A

87,44 $

FMFAX0,18%

Avatud investeerimisfond

Viimane sulgemishind

30,15 $

Tulusus sel aastal

15,67%

Kulumäär

0,77%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,45 mld USD

Tootlus

1,66%

Väljalasketasu

5,75%

Asutamiskuupäev

3. sept 1996

Börsiuudised

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