Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) Цена на взаимен фонд и новини

Начална страницаFMCAX • Взаимен фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,72 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

39,27 $

FMCDX0,49%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

42,27 $

FSLZX0,48%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

42,40 $

FMCCX0,47%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

33,55 $

FMCEX0,48%

Fidelity Advisor® Balanced Fund Class A

28,51 $

FBAOX0,42%

Fidelity Advisor® Balanced Fund Class Z

28,52 $

FBAVX0,46%

Fidelity Advisor® Balanced Fund Class I

28,52 $

FBAUX0,46%

Fidelity Advisor® Balanced Fund Class M

28,51 $

FBAQX0,46%

Fidelity Balanced Fund - Class K

28,53 $

FBAKX0,46%

Fidelity Advisor® Balanced Fund Class C

28,49 $

FBARX0,42%

Взаимен фонд

Цена при затв. на предх. ден

39,54 $

Възвръщаемост от началото на годината до днешна дата

-4,60%

Разходен коефициент

1,17%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

421,85 млн. USD

Доходност

0,07%

Начална такса

3,50%

Начална дата

20.02.1996 г.

Пазарни новини

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