Fidelity Advisor Stock Selector Fund - Class M (FSJHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSJHX • Verðbréfasjóður

Fidelity Advisor Stock Selector Fund - Class M

92,57 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Stock Selector Fund - Class K

93,37 $

FSSKX1,06%

Fidelity Advisor Stock Selector Fund - Class I

95,19 $

FBRNX1,05%

Fidelity Advisor Stock Selector Fund - Class Z

92,75 $

FZAPX1,06%

Fidelity Advisor Stock Selector Fund - Class A

92,78 $

FMAMX1,06%

Fidelity Stock Selector Fund

93,42 $

FDSSX1,06%

Fidelity Advisor Stock Selector Fund - Class C

90,36 $

FLACX1,05%

Fidelity Advisor® Balanced Fund Class C

32,87 $

FBARX0,70%

Fidelity Advisor® Balanced Fund Class Z

32,89 $

FBAVX0,70%

Fidelity Advisor® Balanced Fund Class I

32,89 $

FBAUX0,70%

Fidelity Advisor® Balanced Fund Class M

32,89 $

FBAQX0,70%

Verðbréfasjóður

Við síðustu lokun

91,60 $

Ávöxtun á árinu

-2,92%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

124,51 m. USD

Söluþóknun

3,50%

Upphafsdagur

23. okt. 2012

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