Fidelity Advisor Balanced Fund - Class M (FAIGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAIGX • Ieguldījumu fonds

Fidelity Advisor Balanced Fund - Class M

30,56 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,58 $

Peļņa no gada sākuma

13,00%

Izdevumu koeficients

1,03%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,73 mljrd. USD

Peļņa

1,17%

Komisija

3,50%

Ieviešanas datums

1987. gada 6. janv.

Tirgus ziņas

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Stock Market Today: Dow falls over 300 points as Powell remarks on economy

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