Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFMCAX • podielový fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

49,00 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

47,88 $

Návratnosť od začiatku tohto roka

4,08 %

Pomer nákladov

1,22 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

445,60 mil. USD

Výnos

0,31 %

Vstupný poplatok

3,50 %

Dátum založenia

20. 2. 1996

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