Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector All Cap Fund - Class I (FBRNX)

Početna stranicaFBRNX • uzajamni fond

Fidelity Advisor Stock Selector All Cap Fund - Class I

82,16 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector All Cap Fund - Class Z

80,32 $

FZAPX0,36 %

Fidelity Advisor Stock Selector All Cap Fund - Class M

79,95 $

FSJHX0,35 %

Fidelity Stock Selector All Cap Fund - Class K

80,74 $

FSSKX0,36 %

Fidelity Advisor Stock Selector All Cap Fund - Class A

80,19 $

FMAMX0,36 %

Fidelity Advisor Stock Selector All Cap Fund - Class C

78,36 $

FLACX0,36 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,82 $

FTSDX0,11 %

Fidelity Advisor Consumer Staples Fund - Class Z

101,66 $

FIJCX0,069 %

Fidelity Advisor Consumer Staples Fund - Class C

97,16 $

FDCGX0,062 %

Fidelity Advisor Consumer Staples Fund - Class I

101,77 $

FDIGX0,059 %

Fidelity Advisor Consumer Staples Fund - Class A

100,67 $

FDAGX0,070 %

Uzajamni fond

Preth. zaklj. cijena

81,86 $

Povrat za tekuću godinu

14,26 %

Omjer troškova

0,48 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

59,96 mil. USD

Prinos

0,56 %

Ulazna naknada

Datum pokretanja

23. lis 2012.

Vijesti s tržišta

Index.hr

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