Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMCDX • Verðbréfasjóður

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,71 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,19 $

FMCAX0,93%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,00 $

FSLZX0,92%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,14 $

FMCCX0,94%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,45 $

FMCEX0,91%

Fidelity Advisor Value Fund - Class A

34,30 $

FAVFX1,15%

Fidelity Value Fund - Class K

13,53 $

FVLKX1,12%

Fidelity Advisor Value Fund - Class C

31,71 $

FCVFX1,15%

Fidelity Advisor Value Fund - Class I

34,74 $

FVIFX1,14%

Fidelity Advisor Value Fund - Class Z

34,79 $

FVLZX1,16%

Fidelity Advisor Value Fund - Class M

33,84 $

FTVFX1,14%

Verðbréfasjóður

Við síðustu lokun

42,32 $

Ávöxtun á árinu

-1,17%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

641,27 m. USD

Ávöxtun

0,35%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

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