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

Domača stranFBAQX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class M

29,76 $

16. jan. · USD · MUTF · Izjava

Fidelity Advisor® Balanced Fund Class A

29,76 $

FBAOX0,17 %

Fidelity Advisor® Balanced Fund Class Z

29,77 $

FBAVX0,17 %

Fidelity Advisor® Balanced Fund Class I

29,77 $

FBAUX0,17 %

Fidelity Advisor® Balanced Fund Class C

29,74 $

FBARX0,20 %

Fidelity Balanced Fund - Class K

29,78 $

FBAKX0,13 %

Fidelity Series All-Sector Equity Fund

12,69 $

FSAEX0,16 %

Fidelity Balanced K6 Fund

16,09 $

FBKFX0,12 %

Fidelity Advisor Materials Fund - Class M

84,89 $

FMFTX0,41 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Fidelity Advisor Materials Fund - Class I

86,55 $

FMFEX0,42 %

Prejšnji trg. dan.

29,81 $

Donos v tekočem letu

15,35 %

Razmerje stroškov

1,02 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,71 mrd. USD

Donos

1,39 %

Vnaprejšnji stroški

3,50 %

Začetni datum

6. jan. 1987

Borzne novice

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