Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) verð á verðbréfasjóðum og fréttir

HeimFSLZX • Verðbréfasjóður

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

49,17 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

49,24 $

FMCCX0,020%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

38,18 $

FMCEX0,026%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,91 $

FMCAX0,022%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,31 $

FMCDX0,044%

Fidelity Stock Selector Mid Cap Fund

49,08 $

FSSMX0,020%

Fidelity Advisor® Balanced Fund Class C

32,51 $

FBARX0,40%

Fidelity Advisor® Balanced Fund Class Z

32,55 $

FBAVX0,40%

Fidelity Advisor® Balanced Fund Class I

32,55 $

FBAUX0,40%

Fidelity Advisor® Balanced Fund Class M

32,53 $

FBAQX0,43%

Fidelity Balanced Fund - Class K

32,56 $

FBAKX0,43%

Verðbréfasjóður

Við síðustu lokun

49,15 $

Ávöxtun á árinu

4,48%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

266,35 m. USD

Ávöxtun

0,61%

Söluþóknun

Upphafsdagur

1. feb. 2017

Viðskiptafréttir

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