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

Faqja kryesoreFNIAX • Fond i përbashkët

Fidelity Advisor New Insights Fund - Class A

40,10 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor New Insights Fund - Class C

28,67 USD

FNICX0,17%

Fidelity Advisor Growth Opportunities Fund - Class A

164,36 USD

FAGAX0,47%

Fidelity Advisor New Insights Fund - Class I

42,23 USD

FINSX0,17%

Fidelity Advisor Total Bond Fund - Class A

9,46 USD

FEPAX0,11%

Dodge & Cox Income Fund Class I

12,53 USD

DODIX0,080%

American Funds AMCAP Fund® Class A

41,33 USD

AMCPX0,27%

Fidelity 500 Index Fund

196,69 USD

FXAIX0,056%

Fidelity Advisor New Insights Fund - Class M

36,98 USD

FNITX0,16%

Fidelity Advisor New Insights Fund - Class Z

42,49 USD

FZANX0,16%

Fidelity Advisor Mid Cap II Fund - Class A

21,17 USD

FIIAX0,38%

Fond i përbashkët

Mbyllja e fundit

40,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,57%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

7,33 mld USD

Rendimenti

0,02%

Parapagesa

5,75%

Data e fillimit

31 korr 2003

Lajmet nga tregu

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