Fidelity Advisor Stock Selector All Cap Fund - Class A (FMAMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMAMX • ກອງທຶນຮວມ

Fidelity Advisor Stock Selector All Cap Fund - Class A

$80,19

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 I

$82,16

FBRNX0,37%

Fidelity Advisor Stock Selector All Cap Fund - Class C

$78,36

FLACX0,36%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$79,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

279,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ຕ.ລ. 2012

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