Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) – cena podielového fondu a novinky

DomovFMCDX • podielový fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

46,66 $

6. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

47,29 $

FMCAX3,39 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

50,64 $

FSLZX3,39 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

50,72 $

FMCCX3,38 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

39,32 $

FMCEX3,39 %

Fidelity Stock Selector Mid Cap Fund

50,55 $

FSSMX3,37 %

Fidelity Series All-Sector Equity Fund

13,98 $

FSAEX2,34 %

Fidelity Advisor Value Fund - Class A

39,31 $

FAVFX2,69 %

Fidelity Advisor Growth Opportunities Fund - Class A

201,30 $

FAGAX2,48 %

Fidelity Advisor® Balanced Fund Class Z

32,77 $

FBAVX1,30 %

Fidelity Advisor® Balanced Fund Class M

32,75 $

FBAQX1,30 %

Podielový fond

Predch. zatv. cena

45,14 $

Návratnosť od začiatku tohto roka

4,46 %

Pomer nákladov

0,97 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

699,11 mil. USD

Výnos

0,58 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 9. 1996

Novinky na trhu

CNBC

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SMCI

2,47 %