Fidelity National Information risk/reward remains attractive, William Blair says
359.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0930018652
CUSIP
093001865
Fund Family
William Blair
Inception Date
-
Updated At
-
Net Assets
359.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.74%
0.00%
96.74%
93.61%
99.41%
Non US Stock
2.63%
0.00%
2.63%
4.04%
0.59%
Cash
0.64%
0.00%
0.64%
1.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.44%
100.00%
Value | Blend | Growth |
Fidelity National Information risk/reward remains attractive, William Blair says
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