Fidelity Advisor Stock Selector Fund - Class A (FMAMX) Хамтын сангийн үнэ & Мэдээ

НүүрFMAMX • Хамтын сан

Fidelity Advisor Stock Selector Fund - Class A

$ 90.80

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Stock Selector Fund - Class I

$ 93.19

FBRNX1.26%

Fidelity Advisor Stock Selector Fund - Class Z

$ 91.01

FZAPX1.27%

Fidelity Stock Selector Fund - Class K

$ 91.53

FSSKX1.25%

Fidelity Advisor Stock Selector Fund - Class M

$ 90.47

FSJHX1.27%

Fidelity Advisor Stock Selector Fund - Class C

$ 88.54

FLACX1.26%

Fidelity Stock Selector Fund

$ 91.60

FDSSX1.26%

Fidelity Advisor® Balanced Fund Class Z

$ 32.03

FBAVX0.84%

Fidelity Advisor® Balanced Fund Class I

$ 32.03

FBAUX0.81%

Fidelity Advisor® Balanced Fund Class M

$ 31.99

FBAQX0.84%

Fidelity Advisor® Balanced Fund Class A

$ 32.01

FBAOX0.81%

Хамтын сан

Өмнөх хаалт

$ 91.96

YTD өгөөж

18.13%

Зардлын харьцаа

0.79%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

311.30 сая USD

Өгөөж

0.43%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 10-р сарын 23

Зах зээлийн мэдээ

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