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

Faqja kryesoreFBRNX • Fond i përbashkët

Fidelity Advisor Stock Selector Fund - Class I

81,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Fund - Class M

79,32 USD

FSJHX0,39%

Fidelity Stock Selector Fund - Class K

79,78 USD

FSSKX0,40%

Fidelity Advisor Stock Selector Fund - Class Z

79,34 USD

FZAPX0,39%

Fidelity Advisor Stock Selector Fund - Class A

79,42 USD

FMAMX0,39%

Fidelity Advisor Stock Selector Fund - Class C

77,98 USD

FLACX0,40%

Fidelity Advisor® Balanced Fund Class I

29,77 USD

FBAUX0,17%

Fidelity Advisor® Balanced Fund Class Z

29,77 USD

FBAVX0,17%

Fidelity Advisor® Balanced Fund Class M

29,76 USD

FBAQX0,17%

Fidelity Advisor® Balanced Fund Class A

29,76 USD

FBAOX0,17%

Fidelity Advisor® Balanced Fund Class C

29,74 USD

FBARX0,20%

Fond i përbashkët

Mbyllja e fundit

81,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,80%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

61,80 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

23 tet 2012

Lajmet nga tregu

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