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

50,72 $

9. febr. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

50,64 $

FSLZX0,00%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

39,32 $

FMCEX0,00%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

47,29 $

FMCAX0,00%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

46,67 $

FMCDX0,021%

Fidelity Stock Selector Mid Cap Fund

50,55 $

FSSMX0,00%

Fidelity Advisor® Balanced Fund Class C

32,85 $

FBARX0,40%

Fidelity Advisor® Balanced Fund Class Z

32,90 $

FBAVX0,40%

Fidelity Advisor® Balanced Fund Class I

32,89 $

FBAUX0,37%

Fidelity Advisor® Balanced Fund Class M

32,88 $

FBAQX0,40%

Fidelity Balanced Fund - Class K

32,91 $

FBAKX0,40%

Ieguldījumu fonds

Slēgšanas kurss

50,72 $

Peļņa no gada sākuma

4,50%

Izdevumu koeficients

0,72%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

458,26 milj. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

1996. gada 20. febr.

Tirgus ziņas

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