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

Pagina de pornireFBAUX • Fond de investiții

Fidelity Advisor® Balanced Fund Class I

29,77 $

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

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 %

Fond de investiții

Închidere anterioară

29,82 $

Rentabilitate la zi

15,94 %

Raportul cheltuielilor

0,52 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

2,59 mld. USD

Randament

1,85 %

Alimentare anticipată

-

Data de începere

3 iul. 1995

Știri despre piață

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