Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class C (FBARX)

Faqja kryesoreFBARX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class C

31,68 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class I

31,69 USD

FBAUX0,13%

Fidelity Advisor® Balanced Fund Class M

31,69 USD

FBAQX0,13%

Fidelity Advisor® Balanced Fund Class A

31,69 USD

FBAOX0,16%

Fidelity Advisor® Balanced Fund Class Z

31,69 USD

FBAVX0,13%

Fidelity Balanced Fund - Class K

31,70 USD

FBAKX0,13%

Fidelity Balanced K6 Fund

17,09 USD

FBKFX0,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,75 USD

FSLZX0,14%

Fidelity Stock Selector Mid Cap Fund

48,65 USD

FSSMX0,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

48,81 USD

FMCCX0,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,47 USD

FMCAX0,13%

Fond i përbashkët

Mbyllja e fundit

31,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

1,51%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

18 tet 2024

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