Fidelity Advisor® Balanced Fund Class M (FBAQX) Хамтын сангийн үнэ & Мэдээ

НүүрFBAQX • Хамтын сан

Fidelity Advisor® Balanced Fund Class M

$ 29.76

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor® Balanced Fund Class A

$ 29.76

FBAOX0.17%

Fidelity Advisor® Balanced Fund Class Z

$ 29.77

FBAVX0.17%

Fidelity Advisor® Balanced Fund Class I

$ 29.77

FBAUX0.17%

Fidelity Advisor® Balanced Fund Class C

$ 29.74

FBARX0.20%

Fidelity Balanced Fund - Class K

$ 29.78

FBAKX0.13%

Fidelity Series All-Sector Equity Fund

$ 12.69

FSAEX0.16%

Fidelity Balanced K6 Fund

$ 16.09

FBKFX0.12%

Fidelity Advisor Materials Fund - Class M

$ 84.89

FMFTX0.41%

Fidelity Natural Resources Fund

$ 43.60

FNARX0.32%

Fidelity Advisor Materials Fund - Class I

$ 86.55

FMFEX0.42%

Хамтын сан

Өмнөх хаалт

$ 29.81

YTD өгөөж

15.35%

Зардлын харьцаа

1.02%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.71 тэрбум USD

Өгөөж

1.39%

Эхлэл зардал

3.50%

Эхлэх огноо

1987 оны 1-р сарын 6

Зах зээлийн мэдээ

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