Fidelity Advisor® Balanced Fund Class I (FBAUX) Хамтын сангийн үнэ & Мэдээ

НүүрFBAUX • Хамтын сан

Fidelity Advisor® Balanced Fund Class I

$ 30.21

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 M

$ 30.20

FBAQX0.47%

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 Natural Resources Fund

$ 43.61

FNARX1.04%

Fidelity Advisor Materials Fund - Class I

$ 88.93

FMFEX1.21%

Fidelity Advisor Materials Fund - Class A

$ 88.49

FMFAX1.20%

Хамтын сан

Өмнөх хаалт

$ 30.07

YTD өгөөж

15.94%

Зардлын харьцаа

0.52%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.59 тэрбум USD

Өгөөж

1.85%

Эхлэл зардал

Эхлэх огноо

1995 оны 7-р сарын 3

Зах зээлийн мэдээ

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