Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Fund - Class I (FBRNX) – Google Finance

Financije

Početna stranicaFBRNX • uzajamni fond

Fidelity Advisor Stock Selector Fund - Class I

89,93 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Fund - Class M

87,46 $

FSJHX0,11 %

Fidelity Stock Selector Fund - Class K

88,20 $

FSSKX0,11 %

Fidelity Advisor Stock Selector Fund - Class A

87,65 $

FMAMX0,11 %

Fidelity Advisor Stock Selector Fund - Class Z

87,62 $

FZAPX0,11 %

Fidelity Stock Selector Fund

88,25 $

FDSSX0,11 %

Fidelity Advisor Stock Selector Fund - Class C

85,38 $

FLACX0,11 %

Fidelity Advisor® Balanced Fund Class Z

31,69 $

FBAVX0,13 %

Fidelity Advisor® Balanced Fund Class I

31,69 $

FBAUX0,13 %

Fidelity Advisor® Balanced Fund Class M

31,69 $

FBAQX0,13 %

Fidelity Advisor® Balanced Fund Class A

31,69 $

FBAOX0,16 %

Preth. zaklj. cijena

89,82 $

Povrat za tekuću godinu

2,35 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

72,29 mil. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

23. lis 2012.

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