Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Balanced Fund Class A (FBAOX) – Google Finance

Financije

Početna stranicaFBAOX • uzajamni fond

Fidelity Advisor® Balanced Fund Class A

31,64 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class I

31,65 $

FBAUX0,29 %

Fidelity Advisor® Balanced Fund Class M

31,65 $

FBAQX0,41 %

Fidelity Advisor® Balanced Fund Class C

31,64 $

FBARX0,51 %

Fidelity Advisor® Balanced Fund Class Z

31,65 $

FBAVX0,25 %

Fidelity Balanced Fund - Class K

31,66 $

FBAKX0,25 %

Fidelity Advisor Semiconductors Fund - Class A

122,71 $

FELAX2,62 %

Fidelity Advisor Growth Opportunities Fund - Class A

191,34 $

FAGAX1,22 %

Fidelity Balanced Fund

31,65 $

FBALX0,25 %

Fidelity Advisor® Dividend Growth Fund - Class A

42,76 $

FGDDX0,71 %

Fidelity Balanced K6 Fund

17,07 $

FBKFX0,23 %

Preth. zaklj. cijena

31,54 $

Povrat za tekuću godinu

2,15 %

Omjer troškova

0,76 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,97 mlr. USD

Prinos

1,43 %

Ulazna naknada

5,75 %

Datum pokretanja

18. lis 2024.

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