Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) Хамтын сангийн үнэ & Мэдээ

НүүрFMCDX • Хамтын сан

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$ 44.58

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 44.05

YTD өгөөж

12.18%

Зардлын харьцаа

0.93%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

670.06 сая USD

Өгөөж

0.34%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 9-р сарын 3

Зах зээлийн мэдээ

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