Fidelity Advisor® Balanced Fund Class Z (FBAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFBAVX • ກອງທຶນຮວມ

Fidelity Advisor® Balanced Fund Class Z

$29,77

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Balanced Fund Class M

$29,76

FBAQX0,17%

Fidelity Advisor® Balanced Fund Class I

$29,77

FBAUX0,17%

Fidelity Advisor® Balanced Fund Class A

$29,76

FBAOX0,17%

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 Natural Resources Fund

$43,60

FNARX0,32%

Fidelity Advisor Materials Fund - Class I

$86,55

FMFEX0,42%

Fidelity Advisor Materials Fund - Class A

$86,12

FMFAX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,24 ຕື້ USD

ຜົນໄດ້ຮັບ

1,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ສ.ຫ. 2013

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