Fidelity Advisor Stock Selector Fund - Class A (FMAMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFMAMX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Fund - Class A

90,39 $

13. febr. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Fund - Class I

92,70 $

FBRNX0,12%

Fidelity Advisor Stock Selector Fund - Class Z

90,31 $

FZAPX0,11%

Fidelity Stock Selector Fund - Class K

90,91 $

FSSKX0,11%

Fidelity Advisor Stock Selector Fund - Class M

90,22 $

FSJHX0,11%

Fidelity Stock Selector Fund

90,97 $

FDSSX0,11%

Fidelity Advisor Stock Selector Fund - Class C

88,14 $

FLACX0,11%

Fidelity Advisor® Balanced Fund Class Z

32,60 $

FBAVX0,031%

Fidelity Advisor® Balanced Fund Class I

32,59 $

FBAUX0,00%

Fidelity Advisor® Balanced Fund Class M

32,58 $

FBAQX0,031%

Fidelity Advisor® Balanced Fund Class A

32,58 $

FBAOX0,031%

Ieguldījumu fonds

Slēgšanas kurss

90,49 $

Peļņa no gada sākuma

2,65%

Izdevumu koeficients

0,79%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

314,53 milj. USD

Peļņa

0,21%

Komisija

5,75%

Ieviešanas datums

2012. gada 23. okt.

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