Fidelity Advisor Stock Selector All Cap Fund - Class C (FLACX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaFLACX • Yatırım Fonu

Fidelity Advisor Stock Selector All Cap Fund - Class C

$78,36

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Fidelity Advisor Stock Selector All Cap Fund - Class M

$79,95

FSJHX%0,35

Fidelity Stock Selector All Cap Fund - Class K

$80,74

FSSKX%0,36

Fidelity Advisor Stock Selector All Cap Fund - Class Z

$80,32

FZAPX%0,36

Fidelity Advisor Stock Selector All Cap Fund - Class A

$80,19

FMAMX%0,36

Fidelity Advisor Stock Selector All Cap Fund - Class I

$82,16

FBRNX%0,37

Fidelity Advisor Consumer Staples Fund - Class Z

$101,66

FIJCX%0,069

Fidelity Advisor Consumer Staples Fund - Class C

$97,16

FDCGX%0,062

Fidelity Advisor Consumer Staples Fund - Class I

$101,77

FDIGX%0,059

Fidelity Advisor Consumer Staples Fund - Class A

$100,67

FDAGX%0,070

Fidelity Advisor Consumer Staples Fund - Class M

$99,31

FDTGX%0,071

Yatırım fonu

Önceki kapanış

$78,08

YBK getiri

%13,49

Gider oranı

%1,51

Kategori

US Equity Large Cap Growth

Morningstar Puanı

Net varlıklar

17,98 Mn USD

Fon alımında ödeme

Sözleşme başlangıç tarihi

23 Eki 2012

Piyasa haberleri

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%0,055