Fidelity Advisor Stock Selector All Cap Fund - Class C (FLACX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFLACX • Verðbréfasjóður

Fidelity Advisor Stock Selector All Cap Fund - Class C

78,36 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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 Z

80,32 $

FZAPX0,36%

Fidelity Advisor Stock Selector All Cap Fund - Class A

80,19 $

FMAMX0,36%

Fidelity Advisor Stock Selector All Cap Fund - Class I

82,16 $

FBRNX0,37%

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%

Fidelity Advisor Consumer Staples Fund - Class M

99,31 $

FDTGX0,071%

Verðbréfasjóður

Við síðustu lokun

78,08 $

Ávöxtun á árinu

13,49%

Kostnaðarhlutfall

1,51%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

17,98 m. USD

Söluþóknun

-

Upphafsdagur

23. okt. 2012

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