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

PagrindinisFMCCX • Investiciniai fondai

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

50,72 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,06 $

Grąža nuo einamųjų metų pradžios

4,50 %

Išlaidų rodiklis

0,72 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

458,26 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

Pradžios data

1996-02-20

Rinkos naujienos

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2,47 %