Fidelity Advisor Stock Selector All Cap Fund - Class M (FSJHX) цена на заеднички фонд и вести

Почетна страницаFSJHX • Заеднички фонд

Fidelity Advisor Stock Selector All Cap Fund - Class M

79,95 $

30 сеп. · USD · MUTF · Оградување

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 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 %

Заеднички фонд

Прет. посл. цена

79,67 $

Поврат за тековна година до денешен датум

13,88 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

125,41 М USD

Принос

0,18 %

Влезна провизија

3,50 %

Датум на создавање

23.10.2012

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