Harga Dana Amanah & Berita Fidelity Advisor® Balanced Fund Class M (FBAQX)

Laman UtamaFBAQX • Dana Amanah

Fidelity Advisor® Balanced Fund Class M

$30.20

30 Jan · USD · MUTF · Penafian

Fidelity Advisor® Balanced Fund Class A

$30.21

FBAOX0.47%

Fidelity Advisor® Balanced Fund Class Z

$30.22

FBAVX0.47%

Fidelity Advisor® Balanced Fund Class I

$30.21

FBAUX0.47%

Fidelity Advisor® Balanced Fund Class C

$30.18

FBARX0.47%

Fidelity Balanced Fund - Class K

$30.23

FBAKX0.50%

Fidelity Series All-Sector Equity Fund

$12.95

FSAEX0.70%

Fidelity Balanced K6 Fund

$16.33

FBKFX0.49%

Fidelity Advisor Materials Fund - Class M

$87.21

FMFTX1.21%

Fidelity Natural Resources Fund

$43.61

FNARX1.04%

Fidelity Advisor Materials Fund - Class I

$88.93

FMFEX1.21%

Dana amanah

Tutup sebelumnya

$30.06

Pulangan Tahun Setakat Ini

15.35%

Nisbah belanja

1.02%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

1.71B USD

Hasil

1.39%

Caj muka

3.50%

Tarikh permulaan

6 Jan 1987

Berita pasaran

Click2Houston

15 jam lalu

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