Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) Цена на взаимен фонд и новини

Начална страницаFMCAX • Взаимен фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

49,00 $

17.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

48,38 $

FMCDX2,33%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

52,54 $

FSLZX2,34%

Fidelity Stock Selector Mid Cap Fund

52,44 $

FSSMX2,34%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

52,60 $

FMCCX2,31%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

40,71 $

FMCEX2,34%

Fidelity Advisor® Balanced Fund Class A

33,67 $

FBAOX1,02%

Fidelity Advisor® Balanced Fund Class Z

33,68 $

FBAVX1,05%

Fidelity Advisor® Balanced Fund Class M

33,67 $

FBAQX1,02%

Fidelity Advisor® Balanced Fund Class I

33,68 $

FBAUX1,05%

Fidelity Balanced Fund - Class K

33,69 $

FBAKX1,02%

Взаимен фонд

Цена при затв. на предх. ден

47,88 $

Възвръщаемост от началото на годината до днешна дата

4,08%

Разходен коефициент

1,22%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

445,60 млн. USD

Доходност

0,31%

Начална такса

3,50%

Начална дата

20.02.1996 г.

Пазарни новини

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.IXIC

1,52%