Preços e notícias sobre o fundo mútuo Fidelity Advisor® Balanced Fund Class A (FBAOX): Google Finanças

Página inicialFBAOX • Fundo Mútuo

Fidelity Advisor® Balanced Fund Class A

$ 31,64

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 31,54

Retorno acumulado no ano

2,15%

Proporção de despesas

0,76%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

2,97 bi USD

Rendimento

1,43%

Taxa de ingresso

5,75%

Data de lançamento

18 de out. de 2024

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