Preços e notícias sobre o fundo mútuo Fidelity Advisor Balanced Fund

Página inicialFAIGX • Fundo Mútuo

Fidelity Advisor Balanced Fund - Class M

$ 30,56

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,58

Retorno acumulado no ano

13,00%

Proporção de despesas

1,03%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,73 bi USD

Rendimento

1,17%

Taxa de ingresso

3,50%

Data de lançamento

6 de jan. de 1987

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