Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFMCAX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,15 $

31. dec. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,58 $

FMCDX1,00%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,19 $

FSLZX1,01%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,26 $

FMCCX1,01%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

35,90 $

FMCEX1,02%

Fidelity Advisor Value Fund - Class A

35,56 $

FAVFX0,92%

Fidelity Advisor® Balanced Fund Class A

32,13 $

FBAOX0,53%

Fidelity Advisor® Balanced Fund Class Z

32,13 $

FBAVX0,53%

Fidelity Advisor® Balanced Fund Class M

32,13 $

FBAQX0,53%

Fidelity Advisor® Balanced Fund Class I

32,13 $

FBAUX0,53%

Fidelity Balanced Fund - Class K

32,14 $

FBAKX0,53%

Ieguldījumu fonds

Slēgšanas kurss

43,60 $

Peļņa no gada sākuma

9,95%

Izdevumu koeficients

1,17%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

449,45 milj. USD

Peļņa

0,06%

Komisija

3,50%

Ieviešanas datums

1996. gada 20. febr.

Tirgus ziņas

pirms 21 stundas

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S&P/TSX composite finishes lower to end the year, U.S. markets also slide

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