Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMCAX • Investiciniai fondai

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,76 $

12-29 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,18 $

FMCDX0,60 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,84 $

FSLZX0,59 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,91 $

FMCCX0,59 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,41 $

FMCEX0,60 %

Fidelity Advisor Value Fund - Class A

35,95 $

FAVFX0,25 %

Fidelity Advisor® Balanced Fund Class A

32,33 $

FBAOX0,093 %

Fidelity Advisor® Balanced Fund Class Z

32,33 $

FBAVX0,093 %

Fidelity Advisor® Balanced Fund Class M

32,33 $

FBAQX0,12 %

Fidelity Advisor® Balanced Fund Class I

32,33 $

FBAUX0,12 %

Fidelity Balanced Fund - Class K

32,35 $

FBAKX0,093 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,03 $

Grąža nuo einamųjų metų pradžios

9,95 %

Išlaidų rodiklis

1,17 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

449,45 mln. USD

Pelningumas

0,06 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1996-02-20

Rinkos naujienos

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OSPTX

0,23 %

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