Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity Growth Fund - Class Z (FZAFX) - Financat me Google

Financa

Faqja kryesoreFZAFX • Fond i përbashkët

Fidelity Advisor Equity Growth Fund - Class Z

27,06 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Growth Fund - Class I

26,55 USD

EQPGX2,51%

Fidelity Advisor Equity Growth Fund - Class M

21,31 USD

FAEGX2,55%

Fidelity Advisor Equity Growth Fund - Class C

15,73 USD

EPGCX2,54%

Fidelity Advisor Equity Growth Fund - Class A

22,37 USD

EPGAX2,52%

Fidelity Growth Discovery Fund - Class K

69,86 USD

FGDKX2,52%

Fidelity Growth Discovery Fund

69,68 USD

FDSVX2,53%

Fidelity Advisor® Balanced Fund Class A

32,75 USD

FBAOX1,27%

Fidelity Advisor® Balanced Fund Class Z

32,77 USD

FBAVX1,30%

Fidelity Advisor® Balanced Fund Class M

32,75 USD

FBAQX1,30%

Fidelity Advisor® Balanced Fund Class I

32,77 USD

FBAUX1,30%

Fond i përbashkët

Mbyllja e fundit

26,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,20 mld USD

Parapagesa

-

Data e fillimit

13 gush 2013

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