Fidelity Advisor® Balanced Fund Class I-beleggingsfonds (FBAUX): koers en nieuws

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Fidelity Advisor® Balanced Fund Class I

$ 30,21

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,07

Rendement lopende jaar

15,94%

Kostenratio

0,52%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,59 mld. USD

Rendement

1,85%

Initiële kosten

Ingangsdatum

3 jul 1995

Marktnieuws

Yahoo Finance

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