Prețul fondului de investiții Fidelity Advisor® Balanced Fund Class A (FBAOX) și noutăți – Google Finance

Pagina de pornireFBAOX • Fond de investiții

Fidelity Advisor® Balanced Fund Class A

30,07 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,15 $

Rentabilitate la zi

15,67 %

Raportul cheltuielilor

0,77 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

2,45 mld. USD

Randament

1,66 %

Alimentare anticipată

5,75 %

Data de începere

3 sept. 1996

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