Fidelity Advisor Stock Selector Fund - Class I (FBRNX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFBRNX • Взаимен фонд

Fidelity Advisor Stock Selector Fund - Class I

97,30 $

16.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Stock Selector Fund - Class M

94,61 $

FSJHX0,074%

Fidelity Stock Selector Fund - Class K

95,44 $

FSSKX0,084%

Fidelity Advisor Stock Selector Fund - Class A

94,83 $

FMAMX0,074%

Fidelity Advisor Stock Selector Fund - Class Z

94,81 $

FZAPX0,074%

Fidelity Advisor Stock Selector Fund - Class C

92,35 $

FLACX0,065%

Fidelity Stock Selector Fund

95,49 $

FDSSX0,084%

Fidelity Advisor® Balanced Fund Class Z

33,33 $

FBAVX0,00%

Fidelity Advisor® Balanced Fund Class I

33,33 $

FBAUX0,00%

Fidelity Advisor® Balanced Fund Class M

33,33 $

FBAQX0,00%

Fidelity Advisor® Balanced Fund Class A

33,33 $

FBAOX0,030%

Взаимен фонд

Цена при затв. на предх. ден

97,23 $

Възвръщаемост от началото на годината до днешна дата

-2,81%

Разходен коефициент

0,54%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

68,62 млн. USD

Доходност

0,44%

Начална такса

-

Начална дата

23.10.2012 г.

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