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

Начална страницаFSFNX • Взаимен фонд

Fidelity Advisor Focused Stock Fund - Class I

32,44 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Focused Stock Fund - Class A

32,40 $

FSFGX0,12%

Fidelity Advisor Focused Stock Fund - Class Z

32,46 $

FSFOX0,12%

Fidelity Advisor Focused Stock Fund - Class M

32,38 $

FSFJX0,12%

Fidelity Advisor Focused Stock Fund - Class C

32,30 $

FSFMX0,12%

Fidelity Advisor Worldwide Fund - Class A

31,12 $

FWAFX0,096%

Fidelity Advisor Worldwide Fund - Class I

31,51 $

FWIFX0,095%

Fidelity Advisor Worldwide Fund - Class Z

31,96 $

FIQOX0,094%

Fidelity Advisor Worldwide Fund - Class C

29,02 $

FWCFX0,10%

Fidelity Advisor Worldwide Fund - Class M

30,76 $

FWTFX0,13%

Fidelity Advisor Asset Manager 20% - Class A

13,60 $

FTAWX0,22%

Взаимен фонд

Цена при затв. на предх. ден

32,48 $

Възвръщаемост от началото на годината до днешна дата

-11,47%

Разходен коефициент

0,66%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

457,29 хил. USD

Начална такса

-

Начална дата

8.10.2024 г.

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