Fidelity Advisor® Balanced Fund Class I (FBAUX) Хамтын сангийн үнэ & Мэдээ

НүүрFBAUX • Хамтын сан

Fidelity Advisor® Balanced Fund Class I

$ 31.65

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor® Balanced Fund Class A

$ 31.64

FBAOX0.32%

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 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%

Хамтын сан

Өмнөх хаалт

$ 31.56

YTD өгөөж

2.21%

Зардлын харьцаа

0.51%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.96 тэрбум USD

Өгөөж

1.65%

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 18

Зах зээлийн мэдээ

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