Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Fund - Class I (FBRNX)

Faqja kryesoreFBRNX • Fond i përbashkët

Fidelity Advisor Stock Selector Fund - Class I

97,30 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Fund - Class M

94,61 USD

FSJHX0,074%

Fidelity Stock Selector Fund - Class K

95,44 USD

FSSKX0,084%

Fidelity Advisor Stock Selector Fund - Class A

94,83 USD

FMAMX0,074%

Fidelity Advisor Stock Selector Fund - Class Z

94,81 USD

FZAPX0,074%

Fidelity Advisor Stock Selector Fund - Class C

92,35 USD

FLACX0,065%

Fidelity Stock Selector Fund

95,49 USD

FDSSX0,084%

Fidelity Advisor® Balanced Fund Class Z

33,33 USD

FBAVX0,00%

Fidelity Advisor® Balanced Fund Class I

33,33 USD

FBAUX0,00%

Fidelity Advisor® Balanced Fund Class M

33,33 USD

FBAQX0,00%

Fidelity Advisor® Balanced Fund Class A

33,33 USD

FBAOX0,030%

Fond i përbashkët

Mbyllja e fundit

97,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,81%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

68,62 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

23 tet 2012

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