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

Faqja kryesoreFSFNX • Fond i përbashkët

Fidelity Advisor Focused Stock Fund - Class I

35,91 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Stock Fund - Class A

35,77 USD

FSFGX1,49%

Fidelity Advisor Focused Stock Fund - Class Z

35,97 USD

FSFOX1,48%

Fidelity Advisor Worldwide Fund - Class A

33,41 USD

FWAFX1,33%

Fidelity Advisor Worldwide Fund - Class I

33,88 USD

FWIFX1,34%

Fidelity Advisor Worldwide Fund - Class Z

34,42 USD

FIQOX1,35%

Fidelity Advisor Worldwide Fund - Class C

30,78 USD

FWCFX1,38%

Fidelity Advisor Worldwide Fund - Class M

32,98 USD

FWTFX1,35%

Fidelity Advisor Asset Manager 20% - Class A

14,20 USD

FTAWX0,21%

Fidelity Advisor Focused Stock Fund - Class M

35,66 USD

FSFJX1,46%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,20 USD

FGBPX0,14%

Fond i përbashkët

Mbyllja e fundit

36,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,46 mln USD

Parapagesa

Data e fillimit

8 tet 2024

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