Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) цена на заеднички фонд и вести

Почетна страницаFMCCX • Заеднички фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

47,69 $

7 јан. · USD · MUTF · Оградување

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

47,61 $

FSLZX0,94 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,01 $

FMCEX0,94 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

44,48 $

FMCAX0,94 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,89 $

FMCDX0,93 %

Fidelity Advisor® Balanced Fund Class C

32,43 $

FBARX0,15 %

Fidelity Advisor® Balanced Fund Class Z

32,44 $

FBAVX0,15 %

Fidelity Advisor® Balanced Fund Class I

32,44 $

FBAUX0,18 %

Fidelity Advisor® Balanced Fund Class M

32,44 $

FBAQX0,18 %

Fidelity Balanced Fund - Class K

32,46 $

FBAKX0,15 %

Fidelity Advisor® Balanced Fund Class A

32,44 $

FBAOX0,15 %

Заеднички фонд

Прет. посл. цена

48,14 $

Поврат за тековна година до денешен датум

10,43 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

449,98 М USD

Принос

0,73 %

Влезна провизија

Датум на создавање

20 фев. 1996 г.

Вести за пазарот

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