Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) befektetési alap jegyének ára és hírek

FőoldalFSLZX • befektetési alap

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

49,02 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Fidelity Stock Selector Mid Cap Fund

48,92 $

FSSMX0,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

49,08 $

FMCCX0,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,72 $

FMCAX0,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,14 $

FMCDX0,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,99 $

FMCEX0,13%

Fidelity Advisor® Balanced Fund Class C

31,83 $

FBARX0,19%

Fidelity Advisor® Balanced Fund Class Z

31,84 $

FBAVX0,19%

Fidelity Advisor® Balanced Fund Class I

31,84 $

FBAUX0,19%

Fidelity Advisor® Balanced Fund Class M

31,84 $

FBAQX0,19%

Fidelity Balanced Fund - Class K

31,86 $

FBAKX0,19%

Befektetési alap

Előző zárás

48,95 $

Tárgyévi göngyölített hozam

4,22%

Költséghányad

0,60%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

334,49 M USD

Hozam

0,61%

Kezdeti kiadás

Indulás dátuma

2017. febr. 1.

Piaci hírek

MarketBeat

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