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

HeimFBAVX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class Z

30,08 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Balanced Fund Class M

30,06 $

FBAQX0,30%

Fidelity Advisor® Balanced Fund Class I

30,07 $

FBAUX0,30%

Fidelity Advisor® Balanced Fund Class A

30,07 $

FBAOX0,27%

Fidelity Advisor® Balanced Fund Class C

30,04 $

FBARX0,30%

Fidelity Balanced Fund - Class K

30,08 $

FBAKX0,30%

Fidelity Series All-Sector Equity Fund

12,86 $

FSAEX0,31%

Fidelity Balanced K6 Fund

16,25 $

FBKFX0,31%

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

Fidelity Advisor Materials Fund - Class I

87,87 $

FMFEX0,18%

Fidelity Advisor Materials Fund - Class A

87,44 $

FMFAX0,18%

Verðbréfasjóður

Við síðustu lokun

30,16 $

Ávöxtun á árinu

16,10%

Kostnaðarhlutfall

0,39%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

1,97%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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