Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX)

Početna stranicaFMCAX • uzajamni fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

44,70 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,17 $

FMCDX0,48 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

47,66 $

FMCCX0,46 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,81 $

FMCEX0,48 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

47,49 $

FSLZX0,47 %

Fidelity Advisor Value Fund - Class A

35,80 $

FAVFX0,53 %

Fidelity Advisor® Balanced Fund Class M

30,15 $

FBAQX0,74 %

Fidelity Advisor® Balanced Fund Class A

30,15 $

FBAOX0,74 %

Fidelity Advisor® Balanced Fund Class Z

30,16 $

FBAVX0,73 %

Fidelity Advisor® Balanced Fund Class I

30,16 $

FBAUX0,73 %

Fidelity Balanced Fund - Class K

30,17 $

FBAKX0,73 %

Uzajamni fond

Preth. zaklj. cijena

44,50 $

Povrat za tekuću godinu

11,90 %

Omjer troškova

1,17 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

460,79 mil. USD

Prinos

0,07 %

Ulazna naknada

3,50 %

Datum pokretanja

20. velj 1996.

Vijesti s tržišta

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