Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) цена на заеднички фонд и вести

Почетна страницаFMCAX • Заеднички фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,13 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

44,59 $

Поврат за тековна година до денешен датум

11,90 %

Стапка на вкупни трошоци

1,17 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

460,79 М USD

Принос

0,07 %

Влезна провизија

3,50 %

Датум на создавање

20.2.1996 г.

Вести за пазарот

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