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

Financa

Faqja kryesoreFSJHX • Fond i përbashkët

Fidelity Advisor Stock Selector Fund - Class M

90,85 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Stock Selector Fund - Class K

91,49 USD

FSSKX0,42%

Fidelity Advisor Stock Selector Fund - Class I

93,31 USD

FBRNX0,43%

Fidelity Advisor Stock Selector Fund - Class Z

90,89 USD

FZAPX0,42%

Fidelity Advisor Stock Selector Fund - Class A

91,00 USD

FMAMX0,43%

Fidelity Advisor Stock Selector Fund - Class C

88,79 USD

FLACX0,42%

Fidelity Advisor® Balanced Fund Class C

32,53 USD

FBARX0,18%

Fidelity Advisor® Balanced Fund Class Z

32,55 USD

FBAVX0,18%

Fidelity Advisor® Balanced Fund Class I

32,55 USD

FBAUX0,18%

Fidelity Advisor® Balanced Fund Class M

32,54 USD

FBAQX0,18%

Fidelity Advisor® Balanced Fund Class A

32,54 USD

FBAOX0,18%

Fond i përbashkët

Mbyllja e fundit

90,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,24%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

133,15 mln USD

Parapagesa

3,50%

Data e fillimit

23 tet 2012

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