Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) – cena podielového fondu a novinky

DomovFMCAX • podielový fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

40,82 $

2. 5. · USD · MUTF · Vylúčenie

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

40,35 $

FMCDX2,59 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

43,43 $

FSLZX2,57 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

43,57 $

FMCCX2,57 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

34,47 $

FMCEX2,56 %

Fidelity Advisor® Balanced Fund Class A

28,88 $

FBAOX0,70 %

Fidelity Advisor® Balanced Fund Class Z

28,89 $

FBAVX0,70 %

Fidelity Advisor® Balanced Fund Class I

28,89 $

FBAUX0,70 %

Fidelity Advisor® Balanced Fund Class M

28,88 $

FBAQX0,70 %

Fidelity Balanced Fund - Class K

28,90 $

FBAKX0,70 %

Fidelity Advisor® Balanced Fund Class C

28,86 $

FBARX0,70 %

Podielový fond

Predch. zatv. cena

39,79 $

Návratnosť od začiatku tohto roka

-4,60 %

Pomer nákladov

1,17 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

421,85 mil. USD

Výnos

0,07 %

Vstupný poplatok

3,50 %

Dátum založenia

20. 2. 1996

Novinky na trhu

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.INX

1,47 %