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

Pagina de pornireFBAQX • Fond de investiții

Fidelity Advisor® Balanced Fund Class M

30,15 $

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

Fidelity Advisor® Balanced Fund Class A

30,15 $

FBAOX0,74 %

Fidelity Advisor® Balanced Fund Class Z

30,16 $

FBAVX0,73 %

Fidelity Advisor® Balanced Fund Class I

30,16 $

FBAUX0,73 %

Fidelity Advisor® Balanced Fund Class C

30,13 $

FBARX0,74 %

Fidelity Balanced Fund - Class K

30,17 $

FBAKX0,73 %

Fidelity Series All-Sector Equity Fund

12,90 $

FSAEX1,10 %

Fidelity Balanced K6 Fund

16,30 $

FBKFX0,74 %

Fidelity Advisor Materials Fund - Class M

86,02 $

FMFTX0,13 %

Fidelity Natural Resources Fund

42,95 $

FNARX0,74 %

Fidelity Advisor Materials Fund - Class I

87,71 $

FMFEX0,13 %

Fond de investiții

Închidere anterioară

29,93 $

Rentabilitate la zi

15,35 %

Raportul cheltuielilor

1,02 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,71 mld. USD

Randament

1,39 %

Alimentare anticipată

3,50 %

Data de începere

6 ian. 1987

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