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

Domača stranFBAUX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class I

30,98 $

27. mar. · USD · MUTF · Izjava

Fidelity Advisor® Balanced Fund Class A

30,96 $

FBAOX0,99 %

Fidelity Advisor® Balanced Fund Class M

30,94 $

FBAQX1,02 %

Fidelity Advisor® Balanced Fund Class C

30,90 $

FBARX0,99 %

Fidelity Advisor® Balanced Fund Class Z

30,99 $

FBAVX0,99 %

Fidelity Balanced Fund - Class K

31,00 $

FBAKX1,02 %

Fidelity Balanced K6 Fund

16,71 $

FBKFX1,07 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,93 $

FMCAX1,59 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,37 $

FMCDX1,59 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

47,09 $

FSLZX1,59 %

Fidelity Stock Selector Mid Cap Fund

47,00 $

FSSMX1,59 %

Vzajemni sklad

Prejšnji trg. dan.

31,29 $

Donos v tekočem letu

2,21 %

Razmerje stroškov

0,51 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,96 mrd. USD

Donos

1,65 %

Vnaprejšnji stroški

Začetni datum

18. okt. 2024

Borzne novice

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