Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMCAX • Investiciniai fondai

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

44,02 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,48 $

FMCDX0,95 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,92 $

FMCCX0,95 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,23 $

FMCEX0,95 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,75 $

FSLZX0,95 %

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45 %

Fidelity Advisor® Balanced Fund Class M

29,76 $

FBAQX0,17 %

Fidelity Advisor® Balanced Fund Class A

29,76 $

FBAOX0,17 %

Fidelity Advisor® Balanced Fund Class Z

29,77 $

FBAVX0,17 %

Fidelity Advisor® Balanced Fund Class I

29,77 $

FBAUX0,17 %

Fidelity Balanced Fund - Class K

29,78 $

FBAKX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,60 $

Grąža nuo einamųjų metų pradžios

11,90 %

Išlaidų rodiklis

1,17 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

460,79 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1996-02-20

Rinkos naujienos

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