Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX)

Početna stranicaFMCDX • uzajamni fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,41 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,89 $

FMCAX0,69 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,68 $

FSLZX0,70 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,82 $

FMCCX0,69 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,20 $

FMCEX0,69 %

Fidelity Advisor Value Fund - Class A

34,03 $

FAVFX0,79 %

Fidelity Value Fund - Class K

13,43 $

FVLKX0,74 %

Fidelity Advisor Value Fund - Class C

31,46 $

FCVFX0,79 %

Fidelity Advisor Value Fund - Class I

34,47 $

FVIFX0,78 %

Fidelity Advisor Value Fund - Class Z

34,52 $

FVLZX0,78 %

Fidelity Advisor Value Fund - Class M

33,58 $

FTVFX0,77 %

Uzajamni fond

Preth. zaklj. cijena

42,71 $

Povrat za tekuću godinu

−1,17 %

Omjer troškova

0,93 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

641,27 mil. USD

Prinos

0,35 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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CNBC

prije 2 sata

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