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
-
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
95.13%
0.00%
95.13%
93.72%
99.34%
Non US Stock
3.27%
0.00%
3.27%
4.43%
0.66%
Cash
1.59%
0.00%
1.59%
1.34%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.35%
100.00%
Value | Blend | Growth |
Fidelity National Information risk/reward remains attractive, William Blair says
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