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

Financa

Faqja kryesoreFBRNX • Fond i përbashkët

Fidelity Advisor Stock Selector Fund - Class I

89,93 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Fund - Class M

87,46 USD

FSJHX0,11%

Fidelity Stock Selector Fund - Class K

88,20 USD

FSSKX0,11%

Fidelity Advisor Stock Selector Fund - Class A

87,65 USD

FMAMX0,11%

Fidelity Advisor Stock Selector Fund - Class Z

87,62 USD

FZAPX0,11%

Fidelity Stock Selector Fund

88,25 USD

FDSSX0,11%

Fidelity Advisor Stock Selector Fund - Class C

85,38 USD

FLACX0,11%

Fidelity Advisor® Balanced Fund Class Z

31,69 USD

FBAVX0,13%

Fidelity Advisor® Balanced Fund Class I

31,69 USD

FBAUX0,13%

Fidelity Advisor® Balanced Fund Class M

31,69 USD

FBAQX0,13%

Fidelity Advisor® Balanced Fund Class A

31,69 USD

FBAOX0,16%

Fond i përbashkët

Mbyllja e fundit

89,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

72,29 mln USD

Rendimenti

0,42%

Parapagesa

-

Data e fillimit

23 tet 2012

Lajmet nga tregu

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