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

Fjármál

HeimFBAOX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class A

31,64 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,54 $

Ávöxtun á árinu

2,15%

Kostnaðarhlutfall

0,76%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,97 ma. USD

Ávöxtun

1,43%

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2024

Viðskiptafréttir

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