Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Fund - Class A (FMAMX) - Financat me Google

Financa

Faqja kryesoreFMAMX • Fond i përbashkët

Fidelity Advisor Stock Selector Fund - Class A

91,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Fund - Class I

93,39 USD

FBRNX0,086%

Fidelity Advisor Stock Selector Fund - Class Z

90,97 USD

FZAPX0,088%

Fidelity Stock Selector Fund - Class K

91,57 USD

FSSKX0,087%

Fidelity Advisor Stock Selector Fund - Class M

90,92 USD

FSJHX0,077%

Fidelity Advisor Stock Selector Fund - Class C

88,86 USD

FLACX0,079%

Fidelity Stock Selector Fund

91,64 USD

FDSSX0,087%

Fidelity Advisor® Balanced Fund Class Z

32,55 USD

FBAVX0,00%

Fidelity Advisor® Balanced Fund Class I

32,54 USD

FBAUX0,031%

Fidelity Advisor® Balanced Fund Class M

32,54 USD

FBAQX0,00%

Fidelity Advisor® Balanced Fund Class A

32,54 USD

FBAOX0,00%

Fond i përbashkët

Mbyllja e fundit

91,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,54%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

309,12 mln USD

Rendimenti

0,22%

Parapagesa

5,75%

Data e fillimit

23 tet 2012

Lajmet nga tregu

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