Цена заједничког фонда Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) и новости

ПочетнаFMCCX • Узајамни фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

49,02 $

6. апр · USD · MUTF · Одрицање одговорности

Fidelity Stock Selector Mid Cap Fund

48,86 $

FSSMX0,43%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,08 $

FMCDX0,42%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,95 $

FSLZX0,41%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,66 $

FMCAX0,42%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,94 $

FMCEX0,42%

Fidelity Advisor® Balanced Fund Class C

31,77 $

FBARX0,28%

Fidelity Advisor® Balanced Fund Class Z

31,78 $

FBAVX0,28%

Fidelity Advisor® Balanced Fund Class I

31,78 $

FBAUX0,28%

Fidelity Advisor® Balanced Fund Class M

31,78 $

FBAQX0,28%

Fidelity Balanced Fund - Class K

31,80 $

FBAKX0,32%

Инвестициони фонд

Претходно закључено

48,81 $

Повраћај од почетка године

4,19%

Коефицијент трошкова

0,72%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

457,93 мил. USD

Добит

0,70%

Улазна провизија

Датум почетка

20. 2. 1996.

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