Fidelity Advisor® Balanced Fund Class I (FBAUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFBAUX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class I

29,77 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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 M

29,76 $

FBAQX0,17%

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 Natural Resources Fund

43,60 $

FNARX0,32%

Fidelity Advisor Materials Fund - Class I

86,55 $

FMFEX0,42%

Fidelity Advisor Materials Fund - Class A

86,12 $

FMFAX0,41%

Verðbréfasjóður

Við síðustu lokun

29,82 $

Ávöxtun á árinu

15,94%

Kostnaðarhlutfall

0,52%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,59 ma. USD

Ávöxtun

1,85%

Söluþóknun

-

Upphafsdagur

3. júl. 1995

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