Цена заједничког фонда Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) и новости

ПочетнаFMCDX • Узајамни фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

40,71 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

40,74 $

Повраћај од почетка године

-4,53%

Коефицијент трошкова

0,93%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

628,59 мил. USD

Добит

0,36%

Улазна провизија

5,75%

Датум почетка

3. 9. 1996.

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