Preços e notícias sobre o fundo mútuo Fidelity Advisor Stock Selector All Cap Fund

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Fidelity Advisor Stock Selector All Cap Fund - Class A

$ 80,19

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 79,90

Retorno acumulado no ano

14,06%

Proporção de despesas

0,74%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

279,66 mi USD

Rendimento

0,38%

Taxa de ingresso

5,75%

Data de lançamento

23 de out. de 2012

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