Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMCCX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

49,08 $

7. apr. · USD · MUTF · Atruna

Fidelity Stock Selector Mid Cap Fund

48,92 $

FSSMX0,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,14 $

FMCDX0,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

49,02 $

FSLZX0,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,72 $

FMCAX0,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,99 $

FMCEX0,13%

Fidelity Advisor® Balanced Fund Class C

31,83 $

FBARX0,19%

Fidelity Advisor® Balanced Fund Class Z

31,84 $

FBAVX0,19%

Fidelity Advisor® Balanced Fund Class I

31,84 $

FBAUX0,19%

Fidelity Advisor® Balanced Fund Class M

31,84 $

FBAQX0,19%

Fidelity Balanced Fund - Class K

31,86 $

FBAKX0,19%

Ieguldījumu fonds

Slēgšanas kurss

49,02 $

Peļņa no gada sākuma

4,19%

Izdevumu koeficients

0,72%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

457,93 milj. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

1996. gada 20. febr.

Tirgus ziņas

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