Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor New Insights Fund - Class C (FNICX)

Faqja kryesoreFNICX • Fond i përbashkët

Fidelity Advisor New Insights Fund - Class C

30,35 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor New Insights Fund - Class Z

47,51 USD

FZANX1,09%

Fidelity Advisor New Insights Fund - Class M

40,56 USD

FNITX1,07%

Fidelity Advisor New Insights Fund - Class A

44,44 USD

FNIAX1,07%

Fidelity Advisor New Insights Fund - Class I

47,14 USD

FINSX1,09%

PIMCO Income Fund Institutional Class

10,80 USD

PIMIX0,19%

Fidelity Advisor Total Bond Fund - Class I

9,57 USD

FEPIX0,10%

Vanguard 500 Index Fund Admiral Shares

606,82 USD

VFIAX0,72%

Vanguard Total Stock Market Index Fund Institutional Select Shares

309,85 USD

VSTSX0,72%

Fidelity Advisor Total Bond Fund - Class M

9,57 USD

FEPTX0,00%

American Funds AMCAP Fund® Class A

42,55 USD

AMCPX1,07%

Fond i përbashkët

Mbyllja e fundit

30,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

1,82%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

613,23 mln USD

Parapagesa

Data e fillimit

31 korr 2003

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