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

Faqja kryesoreFZAPX • Fond i përbashkët

Fidelity Advisor Stock Selector Fund - Class Z

90,31 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Fund - Class A

90,39 USD

FMAMX0,11%

Fidelity Advisor Stock Selector Fund - Class I

92,70 USD

FBRNX0,12%

Fidelity Stock Selector Fund - Class K

90,91 USD

FSSKX0,11%

Fidelity Advisor Stock Selector Fund - Class M

90,22 USD

FSJHX0,11%

Fidelity Stock Selector Fund

90,97 USD

FDSSX0,11%

Fidelity Advisor Stock Selector Fund - Class C

88,14 USD

FLACX0,11%

Fidelity Advisor® Balanced Fund Class C

32,55 USD

FBARX0,031%

Fidelity Advisor® Balanced Fund Class Z

32,60 USD

FBAVX0,031%

Fidelity Advisor® Balanced Fund Class I

32,59 USD

FBAUX0,00%

Fidelity Advisor® Balanced Fund Class M

32,58 USD

FBAQX0,031%

Fond i përbashkët

Mbyllja e fundit

90,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,69%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,23 mld USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

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