Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMCDX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,58 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

44,05 $

Peļņa no gada sākuma

12,18%

Izdevumu koeficients

0,93%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

670,06 milj. USD

Peļņa

0,34%

Komisija

5,75%

Ieviešanas datums

1996. gada 3. sept.

Tirgus ziņas

www.jomfruland.net

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