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

51,20 $

2. мар · USD · MUTF · Одрицање одговорности

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

51,13 $

FSLZX0,91%

Fidelity Stock Selector Mid Cap Fund

51,03 $

FSSMX0,91%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

39,67 $

FMCEX0,92%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

47,72 $

FMCAX0,91%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

47,10 $

FMCDX0,92%

Fidelity Advisor® Balanced Fund Class C

32,77 $

FBARX0,031%

Fidelity Advisor® Balanced Fund Class Z

32,84 $

FBAVX0,030%

Fidelity Advisor® Balanced Fund Class I

32,83 $

FBAUX0,030%

Fidelity Advisor® Balanced Fund Class M

32,81 $

FBAQX0,030%

Fidelity Balanced Fund - Class K

32,85 $

FBAKX0,030%

Инвестициони фонд

Претходно закључено

50,74 $

Повраћај од почетка године

4,50%

Коефицијент трошкова

0,72%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

458,26 мил. USD

Добит

0,70%

Улазна провизија

Датум почетка

20. 2. 1996.

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