Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) – Google Finance

Financije

Početna stranicaFMCAX • uzajamni fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,66 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,18 $

FMCDX0,069 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,51 $

FSLZX0,064 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,65 $

FMCCX0,064 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,85 $

FMCEX0,081 %

Fidelity Advisor Value Fund - Class A

34,66 $

FAVFX0,26 %

Fidelity Value Fund - Class K

13,68 $

FVLKX0,29 %

Fidelity Advisor Value Fund - Class C

32,04 $

FCVFX0,25 %

Fidelity Advisor Value Fund - Class I

35,11 $

FVIFX0,26 %

Fidelity Advisor Value Fund - Class Z

35,15 $

FVLZX0,23 %

Fidelity Advisor Value Fund - Class M

34,20 $

FTVFX0,26 %

Preth. zaklj. cijena

43,69 $

Povrat za tekuću godinu

−1,27 %

Omjer troškova

1,17 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

426,09 mil. USD

Prinos

0,07 %

Ulazna naknada

3,50 %

Datum pokretanja

20. velj 1996.

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