Fidelity Series All-Sector Equity Fund (FSAEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSAEX • Investiciniai fondai

Fidelity Series All-Sector Equity Fund

11,91 $

05-09 · USD · MUTF · Atsisakymas

Fidelity Advisor® Balanced Fund Class C

28,78 $

FBARX0,10 %

Fidelity Advisor® Balanced Fund Class Z

28,82 $

FBAVX0,10 %

Fidelity Advisor® Balanced Fund Class I

28,81 $

FBAUX0,069 %

Fidelity Advisor® Balanced Fund Class M

28,80 $

FBAQX0,069 %

Fidelity Balanced Fund - Class K

28,83 $

FBAKX0,10 %

Fidelity Advisor® Balanced Fund Class A

28,81 $

FBAOX0,10 %

Fidelity Balanced K6 Fund

15,58 $

FBKFX0,13 %

Fidelity Series Stock Selector Large Cap Value Fund

13,46 $

FBLEX0,074 %

Fidelity Balanced Fund

28,82 $

FBALX0,069 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

43,83 $

FSLZX0,046 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,91 $

Grąža nuo einamųjų metų pradžios

−5,85 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,65 mlrd. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-17

Rinkos naujienos

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