Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) – Google Finance

Financije

Početna stranicaFMCCX • uzajamni fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

50,72 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

50,64 $

FSLZX3,39 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

39,32 $

FMCEX3,39 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

47,29 $

FMCAX3,39 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

46,66 $

FMCDX3,37 %

Fidelity Stock Selector Mid Cap Fund

50,55 $

FSSMX3,37 %

Fidelity Advisor® Balanced Fund Class C

32,72 $

FBARX1,27 %

Fidelity Advisor® Balanced Fund Class Z

32,77 $

FBAVX1,30 %

Fidelity Advisor® Balanced Fund Class I

32,77 $

FBAUX1,30 %

Fidelity Advisor® Balanced Fund Class M

32,75 $

FBAQX1,30 %

Fidelity Balanced Fund - Class K

32,78 $

FBAKX1,30 %

Preth. zaklj. cijena

49,06 $

Povrat za tekuću godinu

4,50 %

Omjer troškova

0,72 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

458,26 mil. USD

Prinos

0,70 %

Ulazna naknada

-

Datum pokretanja

20. velj 1996.

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