Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) verð á verðbréfasjóðum og fréttir

HeimFSLZX • Verðbréfasjóður

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

43,35 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

43,49 $

FMCCX0,37%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

34,40 $

FMCEX0,35%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

40,74 $

FMCAX0,39%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

40,28 $

FMCDX0,40%

Fidelity Advisor® Balanced Fund Class C

28,72 $

FBARX0,28%

Fidelity Advisor® Balanced Fund Class Z

28,76 $

FBAVX0,31%

Fidelity Advisor® Balanced Fund Class I

28,75 $

FBAUX0,28%

Fidelity Advisor® Balanced Fund Class M

28,74 $

FBAQX0,28%

Fidelity Balanced Fund - Class K

28,77 $

FBAKX0,31%

Fidelity Advisor® Balanced Fund Class A

28,75 $

FBAOX0,31%

Verðbréfasjóður

Við síðustu lokun

43,19 $

Ávöxtun á árinu

-4,44%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

499,99 m. USD

Ávöxtun

0,81%

Söluþóknun

Upphafsdagur

1. feb. 2017

Viðskiptafréttir

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