Fidelity Advisor® Balanced Fund Class M (FBAQX) verð á verðbréfasjóðum og fréttir

HeimFBAQX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class M

31,65 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Balanced Fund Class I

31,65 $

FBAUX0,29%

Fidelity Advisor® Balanced Fund Class A

31,64 $

FBAOX0,32%

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 Balanced K6 Fund

17,07 $

FBKFX0,23%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,41 $

FMCAX1,11%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,83 $

FMCDX1,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,68 $

FSLZX1,12%

Fidelity Stock Selector Mid Cap Fund

48,59 $

FSSMX1,12%

Verðbréfasjóður

Við síðustu lokun

31,52 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

1,01%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,84 ma. USD

Ávöxtun

1,20%

Söluþóknun

3,50%

Upphafsdagur

18. okt. 2024

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