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

SākumlapaFMCAX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,67 $

30. apr. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

39,22 $

FMCDX0,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

42,21 $

FSLZX0,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

42,35 $

FMCCX0,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

33,50 $

FMCEX0,15%

Fidelity Advisor® Balanced Fund Class A

28,54 $

FBAOX0,11%

Fidelity Advisor® Balanced Fund Class Z

28,55 $

FBAVX0,11%

Fidelity Advisor® Balanced Fund Class I

28,55 $

FBAUX0,11%

Fidelity Advisor® Balanced Fund Class M

28,54 $

FBAQX0,11%

Fidelity Balanced Fund - Class K

28,56 $

FBAKX0,11%

Fidelity Advisor® Balanced Fund Class C

28,52 $

FBARX0,11%

Ieguldījumu fonds

Slēgšanas kurss

39,72 $

Peļņa no gada sākuma

-4,60%

Izdevumu koeficients

1,17%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

421,85 milj. USD

Peļņa

0,07%

Komisija

3,50%

Ieviešanas datums

1996. gada 20. febr.

Tirgus ziņas

Barron's

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