Fidelity Advisor® Balanced Fund Class A (FBAOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBAOX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class A

30,21 $

5. feb. · USD · MUTF · Izjava

Fidelity Advisor® Balanced Fund Class M

30,20 $

FBAQX0,40 %

Fidelity Advisor® Balanced Fund Class I

30,22 $

FBAUX0,43 %

Fidelity Advisor® Balanced Fund Class Z

30,22 $

FBAVX0,43 %

Fidelity Advisor® Balanced Fund Class C

30,18 $

FBARX0,43 %

Fidelity Balanced Fund - Class K

30,23 $

FBAKX0,43 %

Fidelity Series All-Sector Equity Fund

12,93 $

FSAEX0,54 %

Fidelity Balanced K6 Fund

16,33 $

FBKFX0,43 %

Fidelity Natural Resources Fund

43,58 $

FNARX0,23 %

Fidelity Advisor Materials Fund - Class I

89,21 $

FMFEX0,26 %

Fidelity Advisor Materials Fund - Class A

88,76 $

FMFAX0,26 %

Prejšnji trg. dan.

30,08 $

Razmerje stroškov

0,77 %

Kategorija

Moderate Allocation

Neto sredstva

2,45 mrd. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

18. okt. 2024

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