Fidelity Advisor® Balanced Fund Class I (FBAUX) 共同基金价格和资讯

首页FBAUX • 共同基金

Fidelity Advisor® Balanced Fund Class I

$29.77

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$29.82

年初至今回报率

15.94%

费用比率

0.52%

类别

Moderate Allocation

晨星评级

净资产

25.86亿 USD

收益

1.85%

初期认购费

成立日

1995年7月3日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com