Fidelity Advisor Stock Selector Fund - Class A (FMAMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMAMX • Verðbréfasjóður

Fidelity Advisor Stock Selector Fund - Class A

80,51 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Fund - Class C

79,04 $

FLACX0,38%

Fidelity Stock Selector Fund - Class K

80,89 $

FSSKX0,38%

Fidelity Advisor Stock Selector Fund - Class Z

80,44 $

FZAPX0,38%

Fidelity Advisor Stock Selector Fund - Class M

80,40 $

FSJHX0,38%

Fidelity Advisor Stock Selector Fund - Class I

82,45 $

FBRNX0,37%

Fidelity Advisor® Balanced Fund Class I

30,07 $

FBAUX0,30%

Fidelity Advisor® Balanced Fund Class C

30,04 $

FBARX0,30%

Fidelity Advisor® Balanced Fund Class Z

30,08 $

FBAVX0,27%

Fidelity Advisor® Balanced Fund Class M

30,06 $

FBAQX0,30%

Fidelity Advisor® Balanced Fund Class A

30,07 $

FBAOX0,27%

Verðbréfasjóður

Við síðustu lokun

80,82 $

Ávöxtun á árinu

19,49%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

285,43 m. USD

Ávöxtun

0,51%

Söluþóknun

5,75%

Upphafsdagur

23. okt. 2012

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