Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) befektetési alap jegyének ára és hírek

FőoldalFMCDX • befektetési alap

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,58 $

jan. 30. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,13 $

FMCAX1,21%

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 New Insights Fund - Class A

43,67 $

FNIAX0,83%

Fidelity Advisor® Balanced Fund Class I

30,21 $

FBAUX0,47%

Fidelity Advisor® Balanced Fund Class Z

30,22 $

FBAVX0,47%

Fidelity Balanced Fund - Class K

30,23 $

FBAKX0,50%

Fidelity Advisor® Balanced Fund Class M

30,20 $

FBAQX0,47%

Befektetési alap

Előző zárás

44,05 $

Tárgyévi göngyölített hozam

12,18%

Költséghányad

0,93%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

670,06 M USD

Hozam

0,34%

Kezdeti kiadás

5,75%

Indulás dátuma

1996. szept. 3.

Piaci hírek

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