Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX)

Faqja kryesoreFMCAX • Fond i përbashkët

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

44,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,48 USD

FMCDX0,95%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,92 USD

FMCCX0,95%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,23 USD

FMCEX0,95%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,75 USD

FSLZX0,95%

Fidelity Advisor Value Fund - Class A

35,40 USD

FAVFX0,45%

Fidelity Advisor® Balanced Fund Class M

29,76 USD

FBAQX0,17%

Fidelity Advisor® Balanced Fund Class A

29,76 USD

FBAOX0,17%

Fidelity Advisor® Balanced Fund Class Z

29,77 USD

FBAVX0,17%

Fidelity Advisor® Balanced Fund Class I

29,77 USD

FBAUX0,17%

Fidelity Balanced Fund - Class K

29,78 USD

FBAKX0,13%

Fond i përbashkët

Mbyllja e fundit

43,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,90%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

460,79 mln USD

Rendimenti

0,07%

Parapagesa

3,50%

Data e fillimit

20 shk 1996

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