Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class Z (FBAVX)

Faqja kryesoreFBAVX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class Z

30,16 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class M

30,15 USD

FBAQX0,74%

Fidelity Advisor® Balanced Fund Class I

30,16 USD

FBAUX0,73%

Fidelity Advisor® Balanced Fund Class A

30,15 USD

FBAOX0,74%

Fidelity Advisor® Balanced Fund Class C

30,13 USD

FBARX0,74%

Fidelity Balanced Fund - Class K

30,17 USD

FBAKX0,73%

Fidelity Series All-Sector Equity Fund

12,90 USD

FSAEX1,10%

Fidelity Balanced K6 Fund

16,30 USD

FBKFX0,74%

Fidelity Natural Resources Fund

42,95 USD

FNARX0,74%

Fidelity Advisor Materials Fund - Class I

87,71 USD

FMFEX0,13%

Fidelity Advisor Materials Fund - Class A

87,28 USD

FMFAX0,13%

Fond i përbashkët

Mbyllja e fundit

29,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,10%

Raporti i shpenzimit

0,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

13 gush 2013

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