Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Balanced Fund Class C (FBARX) – Google Finance

Početna stranicaFBARX • uzajamni fond

Fidelity Advisor® Balanced Fund Class C

29,74 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class I

29,77 $

FBAUX0,17 %

Fidelity Advisor® Balanced Fund Class Z

29,77 $

FBAVX0,17 %

Fidelity Advisor® Balanced Fund Class M

29,76 $

FBAQX0,17 %

Fidelity Advisor® Balanced Fund Class A

29,76 $

FBAOX0,17 %

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 Natural Resources Fund

43,60 $

FNARX0,32 %

Fidelity Advisor Materials Fund - Class A

86,12 $

FMFAX0,41 %

Fidelity Advisor Materials Fund - Class C

81,98 $

FMFCX0,42 %

Preth. zaklj. cijena

29,80 $

Povrat za tekuću godinu

14,80 %

Omjer troškova

1,52 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

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