Fidelity Advisor Stock Selector Fund - Class A (FMAMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFMAMX • Investiciniai fondai

Fidelity Advisor Stock Selector Fund - Class A

88,33 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Fund - Class I

90,62 $

FBRNX0,23 %

Fidelity Advisor Stock Selector Fund - Class Z

88,30 $

FZAPX0,24 %

Fidelity Stock Selector Fund

88,93 $

FDSSX0,24 %

Fidelity Advisor Stock Selector Fund - Class M

88,13 $

FSJHX0,24 %

Fidelity Stock Selector Fund - Class K

88,89 $

FSSKX0,25 %

Fidelity Advisor Stock Selector Fund - Class C

86,04 $

FLACX0,23 %

Fidelity Advisor® Balanced Fund Class Z

31,84 $

FBAVX0,19 %

Fidelity Advisor® Balanced Fund Class I

31,84 $

FBAUX0,19 %

Fidelity Advisor® Balanced Fund Class M

31,84 $

FBAQX0,19 %

Fidelity Advisor® Balanced Fund Class A

31,84 $

FBAOX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

88,12 $

Grąža nuo einamųjų metų pradžios

−2,87 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

294,25 mln. USD

Pelningumas

0,22 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-10-23

Rinkos naujienos

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