Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class I (FBAUX)

Faqja kryesoreFBAUX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class I

29,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class A

29,76 USD

FBAOX0,17%

Fidelity Advisor® Balanced Fund Class Z

29,77 USD

FBAVX0,17%

Fidelity Advisor® Balanced Fund Class M

29,76 USD

FBAQX0,17%

Fidelity Advisor® Balanced Fund Class C

29,74 USD

FBARX0,20%

Fidelity Balanced Fund - Class K

29,78 USD

FBAKX0,13%

Fidelity Series All-Sector Equity Fund

12,69 USD

FSAEX0,16%

Fidelity Balanced K6 Fund

16,09 USD

FBKFX0,12%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fidelity Advisor Materials Fund - Class I

86,55 USD

FMFEX0,42%

Fidelity Advisor Materials Fund - Class A

86,12 USD

FMFAX0,41%

Fond i përbashkët

Mbyllja e fundit

29,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,94%

Raporti i shpenzimit

0,52%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,59 mld USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

3 korr 1995

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle