Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMCDX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,15 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,76 $

FMCAX0,33%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,99 $

FSLZX0,33%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

49,07 $

FMCCX0,30%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

38,06 $

FMCEX0,34%

Fidelity Advisor Growth Opportunities Fund - Class A

209,50 $

FAGAX0,27%

Fidelity Advisor Value Fund - Class A

37,88 $

FAVFX0,39%

Fidelity Series All-Sector Equity Fund

14,10 $

FSAEX0,14%

Fidelity Advisor® Balanced Fund Class A

32,54 $

FBAOX0,00%

Fidelity Advisor® Balanced Fund Class Z

32,55 $

FBAVX0,00%

Fidelity Advisor® Balanced Fund Class M

32,54 $

FBAQX0,00%

Ieguldījumu fonds

Slēgšanas kurss

45,30 $

Peļņa no gada sākuma

10,17%

Izdevumu koeficients

0,93%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

673,42 milj. USD

Peļņa

0,60%

Komisija

5,75%

Ieviešanas datums

1996. gada 3. sept.

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