Fidelity Advisor® Balanced Fund Class M (FBAQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFBAQX • Investiciniai fondai

Fidelity Advisor® Balanced Fund Class M

31,65 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,52 $

Grąža nuo einamųjų metų pradžios

2,12 %

Išlaidų rodiklis

1,01 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,84 mlrd. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2024-10-18

Rinkos naujienos

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SVC

2,12 %

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