Цена заједничког фонда Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) и новости

ПочетнаFMCCX • Узајамни фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

49,22 $

15. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

49,15 $

FSLZX1,42%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

38,19 $

FMCEX1,43%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,91 $

FMCAX1,44%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,30 $

FMCDX1,43%

Fidelity Advisor® Balanced Fund Class C

32,53 $

FBARX0,18%

Fidelity Advisor® Balanced Fund Class Z

32,55 $

FBAVX0,18%

Fidelity Advisor® Balanced Fund Class I

32,55 $

FBAUX0,18%

Fidelity Advisor® Balanced Fund Class M

32,54 $

FBAQX0,18%

Fidelity Balanced Fund - Class K

32,57 $

FBAKX0,22%

Fidelity Advisor® Balanced Fund Class A

32,54 $

FBAOX0,18%

Инвестициони фонд

Претходно закључено

48,53 $

Повраћај од почетка године

10,43%

Коефицијент трошкова

0,68%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

449,98 мил. USD

Добит

0,73%

Улазна провизија

Датум почетка

20. 2. 1996.

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