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

Faqja kryesoreFNITX • Fond i përbashkët

Fidelity Advisor New Insights Fund - Class M

41,49 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor New Insights Fund - Class C

31,13 USD

FNICX0,096%

Fidelity Advisor New Insights Fund - Class Z

48,49 USD

FZANX0,10%

Fidelity Advisor New Insights Fund - Class A

45,42 USD

FNIAX0,088%

Fidelity Advisor New Insights Fund - Class I

48,13 USD

FINSX0,10%

Fidelity Advisor Total Bond Fund - Class I

9,66 USD

FEPIX0,10%

Fidelity Total Market Index Fund

188,09 USD

FSKAX0,23%

Fidelity Total Bond Fund

9,67 USD

FTBFX0,00%

Fidelity 500 Index Fund

237,35 USD

FXAIX0,14%

Fidelity Balanced Fund

32,33 USD

FBALX0,093%

Fidelity Extended Market Index Fund

102,31 USD

FSMAX0,86%

Fond i përbashkët

Mbyllja e fundit

41,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,57%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,07 mld USD

Rendimenti

0,02%

Parapagesa

3,50%

Data e fillimit

31 korr 2003

Lajmet nga tregu

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