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

Financa

Faqja kryesoreFZAPX • Fond i përbashkët

Fidelity Advisor Stock Selector Fund - Class Z

90,35 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Fund - Class A

90,46 USD

FMAMX0,34%

Fidelity Advisor Stock Selector Fund - Class I

92,75 USD

FBRNX0,34%

Fidelity Stock Selector Fund - Class K

90,94 USD

FSSKX0,35%

Fidelity Advisor Stock Selector Fund - Class M

90,31 USD

FSJHX0,35%

Fidelity Advisor Stock Selector Fund - Class C

88,28 USD

FLACX0,35%

Fidelity Stock Selector Fund

91,01 USD

FDSSX0,34%

Fidelity Advisor® Balanced Fund Class C

32,43 USD

FBARX0,15%

Fidelity Advisor® Balanced Fund Class Z

32,44 USD

FBAVX0,15%

Fidelity Advisor® Balanced Fund Class I

32,44 USD

FBAUX0,18%

Fidelity Advisor® Balanced Fund Class M

32,44 USD

FBAQX0,18%

Fond i përbashkët

Mbyllja e fundit

90,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,99%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,09 mld USD

Rendimenti

0,60%

Parapagesa

-

Data e fillimit

13 gush 2013

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