Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Focused Stock Fund - Class C (FSFMX)

Faqja kryesoreFSFMX • Fond i përbashkët

Fidelity Advisor Focused Stock Fund - Class C

37,07 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Stock Fund - Class A

37,47 USD

FSFGX2,55%

Fidelity Advisor Focused Stock Fund - Class Z

37,67 USD

FSFOX2,54%

Fidelity Advisor Focused Stock Fund - Class M

37,35 USD

FSFJX2,56%

Fidelity Advisor Focused Stock Fund - Class I

37,61 USD

FSFNX2,54%

Kinetics Paradigm Fund Advisor Class C

130,68 USD

KNPCX0,48%

Goehring & Rozencwajg Resources Fund Institutional Class

23,18 USD

GRHIX1,02%

Kinetics Global Fund Class Advisor Class A

17,86 USD

KGLAX1,49%

Franklin Gold and Precious Metals Fund Class A

55,44 USD

FKRCX0,18%

Acadian Emerging Markets Portfolio Class Y

29,24 USD

AEMVX1,58%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,86 USD

ADVMX1,65%

Fond i përbashkët

Mbyllja e fundit

38,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,38%

Raporti i shpenzimit

1,74%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

727,99 mijë USD

Parapagesa

Data e fillimit

8 tet 2024

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