מחיר וחדשות של קרן הנאמנות Fidelity Advisor® Balanced Fund Class Z (FBAVX) ﹣ Google Finance

דף הביתFBAVX • קרן נאמנות

Fidelity Advisor® Balanced Fund Class Z

‏33.43 ‏$

21 באפר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor® Balanced Fund Class I

‏33.43 ‏$

FBAUX0.57%

Fidelity Advisor® Balanced Fund Class A

‏33.42 ‏$

FBAOX0.57%

Fidelity Advisor® Balanced Fund Class M

‏33.42 ‏$

FBAQX0.57%

Fidelity Advisor® Balanced Fund Class C

‏33.40 ‏$

FBARX0.57%

Fidelity Balanced Fund - Class K

‏33.45 ‏$

FBAKX0.54%

Fidelity Balanced K6 Fund

‏18.06 ‏$

FBKFX0.55%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

‏48.90 ‏$

FMCAX0.73%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

‏48.28 ‏$

FMCDX0.74%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

‏52.44 ‏$

FSLZX0.72%

Fidelity Stock Selector Mid Cap Fund

‏52.34 ‏$

FSSMX0.72%

קרן נאמנות

שער סגירה קודם

‏33.62 ‏$

תשואה מתחילת השנה

‎-1.74%

יחס הוצאות

0.39%

קטגוריה

Moderate Allocation

דירוג Morningstar

נכסים נטו

1.57B‏ USD

תשואה

1.83%

העמסה מראש

תאריך הקמה

18 באוק׳ 2024

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