Fidelity Advisor Balanced Fund - Class M (FAIGX) Sijoitusrahastokurssit ja uutiset

EtusivuFAIGX • Sijoitusrahasto

Fidelity Advisor Balanced Fund - Class M

30,56 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Balanced Fund - Class A

30,08 $

FABLX0,066 %

Fidelity Advisor Balanced Fund - Class Z

30,92 $

FZAAX0,065 %

Fidelity Advisor Balanced Fund - Class I

30,90 $

FAIOX0,065 %

Fidelity Advisor Balanced Fund - Class C

29,70 $

FABCX0,034 %

Fidelity Balanced Fund - Class K

30,77 $

FBAKX0,032 %

Fidelity Advisor Communication Services Fund - Class A

104,79 $

FGDMX0,50 %

Fidelity Advisor Communication Services Fund - Class I

106,39 $

FGJMX0,50 %

Fidelity Advisor Communication Services Fund - Class Z

107,14 $

FGKMX0,51 %

Fidelity Advisor Equity Growth Fund - Class M

20,78 $

FAEGX0,43 %

Fidelity Advisor Equity Growth Fund - Class I

25,13 $

EQPGX0,44 %

Sijoitusrahasto

Viimeisin päätös

30,58 $

YTD-tuotto

13,00 %

Kulukerroin

1,03 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,73 mrd. USD

Tuotto

1,17 %

Etukäteispalkkio

3,50 %

Perustamispäivä

6.1.1987

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