Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX)

Faqja kryesoreFMCCX • Fond i përbashkët

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

49,41 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

49,33 USD

FSLZX1,98%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

38,33 USD

FMCEX2,00%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

46,08 USD

FMCAX1,99%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,47 USD

FMCDX2,00%

Fidelity Advisor® Balanced Fund Class C

32,35 USD

FBARX0,87%

Fidelity Advisor® Balanced Fund Class Z

32,38 USD

FBAVX0,90%

Fidelity Advisor® Balanced Fund Class I

32,38 USD

FBAUX0,90%

Fidelity Advisor® Balanced Fund Class M

32,37 USD

FBAQX0,87%

Fidelity Balanced Fund - Class K

32,39 USD

FBAKX0,87%

Fidelity Advisor® Balanced Fund Class A

32,37 USD

FBAOX0,87%

Fond i përbashkët

Mbyllja e fundit

48,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,43%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

449,98 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

20 shk 1996

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