Цена заједничког фонда Fidelity Advisor® Balanced Fund Class C (FBARX) и новости

ПочетнаFBARX • Узајамни фонд

Fidelity Advisor® Balanced Fund Class C

31,64 $

1. апр · USD · MUTF · Одрицање одговорности

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 A

31,64 $

FBAOX0,32%

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 Z

48,68 $

FSLZX1,12%

Fidelity Stock Selector Mid Cap Fund

48,59 $

FSSMX1,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

48,74 $

FMCCX1,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,41 $

FMCAX1,11%

Инвестициони фонд

Претходно закључено

31,48 $

Повраћај од почетка године

2,05%

Коефицијент трошкова

1,51%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,19 млрд. USD

Добит

0,74%

Улазна провизија

Датум почетка

18. 10. 2024.

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