Fidelity Advisor Stock Selector All Cap Fund - Class A (FMAMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Fidelity Advisor Stock Selector All Cap Fund - Class A

80,19 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

79,90 $

Grąža nuo einamųjų metų pradžios

14,06 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

279,66 mln. USD

Pelningumas

0,38 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-10-23

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