Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFMCAX • Birgə Fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

41,20 $

8 may · USD · MUTF · İmtina

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

40,74 $

FMCDX1,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

43,85 $

FSLZX1,15%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

43,99 $

FMCCX1,15%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

34,80 $

FMCEX1,16%

Fidelity Advisor® Balanced Fund Class A

28,78 $

FBAOX0,10%

Fidelity Advisor® Balanced Fund Class Z

28,79 $

FBAVX0,10%

Fidelity Advisor® Balanced Fund Class I

28,79 $

FBAUX0,14%

Fidelity Advisor® Balanced Fund Class M

28,78 $

FBAQX0,14%

Fidelity Balanced Fund - Class K

28,80 $

FBAKX0,10%

Fidelity Advisor Value Fund - Class A

32,44 $

FAVFX1,88%

Birgə fond

Əvvəlki qapanış

40,74 $

İlin əvvəlindən bugünə qədərki gəlir

-4,60%

Xərc əmsalı

1,17%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

421,85 mln USD

Gəlir

0,07%

Ön yüklənmə

3,50%

Başlama tarixi

20 fev 1996

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