Fidelity Advisor® Balanced Fund Class A (FBAOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFBAOX • ກອງທຶນຮວມ

Fidelity Advisor® Balanced Fund Class A

$30,07

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,45 ຕື້ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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