Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) verð á verðbréfasjóðum og fréttir

HeimFMCAX • Verðbréfasjóður

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,13 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,58 $

FMCDX1,20%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

48,11 $

FMCCX1,20%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

38,16 $

FMCEX1,19%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

47,94 $

FSLZX1,20%

Fidelity Advisor Value Fund - Class A

36,16 $

FAVFX1,15%

Fidelity Advisor® Balanced Fund Class M

30,20 $

FBAQX0,47%

Fidelity Advisor® Balanced Fund Class A

30,21 $

FBAOX0,47%

Fidelity Advisor® Balanced Fund Class Z

30,22 $

FBAVX0,47%

Fidelity Advisor® Balanced Fund Class I

30,21 $

FBAUX0,47%

Fidelity Balanced Fund - Class K

30,23 $

FBAKX0,50%

Verðbréfasjóður

Við síðustu lokun

44,59 $

Ávöxtun á árinu

11,90%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

460,79 m. USD

Ávöxtun

0,07%

Söluþóknun

3,50%

Upphafsdagur

20. feb. 1996

Viðskiptafréttir

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