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

Почетна страницаFLACX • Заеднички фонд

Fidelity Advisor Stock Selector All Cap Fund - Class C

80,46 $

15 ное. · USD · MUTF · Оградување

Fidelity Advisor Stock Selector All Cap Fund - Class M

82,15 $

FSJHX1,46 %

Fidelity Stock Selector All Cap Fund - Class K

83,03 $

FSSKX1,46 %

Fidelity Advisor Stock Selector All Cap Fund - Class Z

82,60 $

FZAPX1,46 %

Fidelity Advisor Stock Selector All Cap Fund - Class A

82,43 $

FMAMX1,46 %

Fidelity Advisor Stock Selector All Cap Fund - Class I

84,48 $

FBRNX1,45 %

Fidelity Advisor® Balanced Fund Class I

29,97 $

FBAUX1,02 %

Fidelity Advisor® Balanced Fund Class C

29,94 $

FBARX1,02 %

Fidelity Advisor® Balanced Fund Class Z

29,97 $

FBAVX1,02 %

Fidelity Advisor® Balanced Fund Class M

29,96 $

FBAQX1,02 %

Fidelity Advisor® Balanced Fund Class A

29,96 $

FBAOX1,02 %

Заеднички фонд

Прет. посл. цена

81,65 $

Поврат за тековна година до денешен датум

14,97 %

Стапка на вкупни трошоци

1,51 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

17,60 мил. USD

Влезна провизија

Датум на создавање

23.10.2012 г.

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