Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) verð á verðbréfasjóðum og fréttir

HeimFMCCX • Verðbréfasjóður

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

49,07 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,99 $

FSLZX0,33%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

38,06 $

FMCEX0,34%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,76 $

FMCAX0,33%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,15 $

FMCDX0,33%

Fidelity Advisor® Balanced Fund Class C

32,52 $

FBARX0,031%

Fidelity Advisor® Balanced Fund Class Z

32,55 $

FBAVX0,00%

Fidelity Advisor® Balanced Fund Class I

32,54 $

FBAUX0,031%

Fidelity Advisor® Balanced Fund Class M

32,54 $

FBAQX0,00%

Fidelity Balanced Fund - Class K

32,56 $

FBAKX0,031%

Fidelity Advisor® Balanced Fund Class A

32,54 $

FBAOX0,00%

Verðbréfasjóður

Við síðustu lokun

49,22 $

Ávöxtun á árinu

10,43%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

449,98 m. USD

Ávöxtun

0,73%

Söluþóknun

Upphafsdagur

20. feb. 1996

Viðskiptafréttir

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