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

HeimFMCDX • Verðbréfasjóður

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

40,71 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

41,18 $

FMCAX0,049%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

43,83 $

FSLZX0,046%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

43,96 $

FMCCX0,068%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

34,77 $

FMCEX0,086%

Fidelity Advisor Value Fund - Class A

32,51 $

FAVFX0,22%

Fidelity Advisor® Balanced Fund Class Z

28,82 $

FBAVX0,10%

Fidelity Advisor® Balanced Fund Class I

28,81 $

FBAUX0,069%

Fidelity Advisor® Balanced Fund Class M

28,80 $

FBAQX0,069%

Fidelity Balanced Fund - Class K

28,83 $

FBAKX0,10%

Fidelity Advisor® Balanced Fund Class A

28,81 $

FBAOX0,10%

Verðbréfasjóður

Við síðustu lokun

40,74 $

Ávöxtun á árinu

-4,53%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

628,59 m. USD

Ávöxtun

0,36%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

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