Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) – Google Finance

Financije

Početna stranicaFMCDX • uzajamni fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,96 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

44,54 $

FMCAX0,86 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

47,73 $

FSLZX0,87 %

Fidelity Stock Selector Mid Cap Fund

47,64 $

FSSMX0,87 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

47,80 $

FMCCX0,89 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,02 $

FMCEX0,87 %

Fidelity Advisor® Balanced Fund Class M

32,06 $

FBAQX0,91 %

Fidelity Advisor® Balanced Fund Class Z

32,10 $

FBAVX0,91 %

Fidelity Advisor® Balanced Fund Class I

32,10 $

FBAUX0,94 %

Fidelity Balanced Fund - Class K

32,12 $

FBAKX0,91 %

Fidelity Advisor® Balanced Fund Class A

32,08 $

FBAOX0,91 %

Preth. zaklj. cijena

43,59 $

Povrat za tekuću godinu

9,61 %

Omjer troškova

0,97 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

730,88 mil. USD

Prinos

0,56 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

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