Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) цена на заеднички фонд и вести

Почетна страницаFMCAX • Заеднички фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,76 $

29 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

44,03 $

Поврат за тековна година до денешен датум

9,95 %

Стапка на вкупни трошоци

1,17 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

449,45 М USD

Принос

0,06 %

Влезна провизија

3,50 %

Датум на создавање

20 фев. 1996 г.

Вести за пазарот

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