Prețul fondului de investiții Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) și noutăți

Pagina de pornireFMCDX • Fond de investiții

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,41 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

42,71 $

Rentabilitate la zi

-1,17 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

641,27 mil. USD

Randament

0,35 %

Alimentare anticipată

5,75 %

Data de începere

3 sept. 1996

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