Fidelity Advisor Stock Selector All Cap Fund - Class Z (FZAPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFZAPX • Verðbréfasjóður

Fidelity Advisor Stock Selector All Cap Fund - Class Z

80,32 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector All Cap Fund - Class I

82,16 $

FBRNX0,37%

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 A

80,19 $

FMAMX0,36%

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%

Verðbréfasjóður

Við síðustu lokun

80,03 $

Ávöxtun á árinu

14,37%

Kostnaðarhlutfall

0,36%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,99 ma. USD

Ávöxtun

0,68%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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