Fidelity Advisor Stock Selector All Cap Fund - Class I (FBRNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFBRNX • Ieguldījumu fonds

Fidelity Advisor Stock Selector All Cap Fund - Class I

82,16 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

81,86 $

Peļņa no gada sākuma

14,26%

Izdevumu koeficients

0,48%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

59,96 milj. USD

Peļņa

0,56%

Komisija

-

Ieviešanas datums

2012. gada 23. okt.

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