Fidelity Advisor Stock Selector All Cap Fund - Class C (FLACX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFLACX • Хамтын сан

Fidelity Advisor Stock Selector All Cap Fund - Class C

$ 78.36

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 78.08

YTD өгөөж

13.49%

Зардлын харьцаа

1.51%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

17.98 сая USD

Эхлэл зардал

-

Эхлэх огноо

2012 оны 10-р сарын 23

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