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

Domača stranFBAUX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class I

30,16 $

28. jan. · USD · MUTF · Izjava

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 M

30,15 $

FBAQX0,74 %

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 Natural Resources Fund

42,95 $

FNARX0,74 %

Fidelity Advisor Materials Fund - Class I

87,71 $

FMFEX0,13 %

Fidelity Advisor Materials Fund - Class A

87,28 $

FMFAX0,13 %

Prejšnji trg. dan.

29,94 $

Donos v tekočem letu

15,94 %

Razmerje stroškov

0,52 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,59 mrd. USD

Donos

1,85 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

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