Fidelity Advisor® Balanced Fund Class A (FBAOX) Хамтын сангийн үнэ & Мэдээ

НүүрFBAOX • Хамтын сан

Fidelity Advisor® Balanced Fund Class A

$ 31.64

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 31.54

YTD өгөөж

2.15%

Зардлын харьцаа

0.76%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.97 тэрбум USD

Өгөөж

1.43%

Эхлэл зардал

5.75%

Эхлэх огноо

2024 оны 10-р сарын 18

Зах зээлийн мэдээ

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