Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX)

Faqja kryesoreFMCAX • Fond i përbashkët

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,67 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

39,22 USD

FMCDX0,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

42,21 USD

FSLZX0,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

42,35 USD

FMCCX0,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

33,50 USD

FMCEX0,15%

Fidelity Advisor® Balanced Fund Class A

28,54 USD

FBAOX0,11%

Fidelity Advisor® Balanced Fund Class Z

28,55 USD

FBAVX0,11%

Fidelity Advisor® Balanced Fund Class I

28,55 USD

FBAUX0,11%

Fidelity Advisor® Balanced Fund Class M

28,54 USD

FBAQX0,11%

Fidelity Balanced Fund - Class K

28,56 USD

FBAKX0,11%

Fidelity Advisor® Balanced Fund Class C

28,52 USD

FBARX0,11%

Fond i përbashkët

Mbyllja e fundit

39,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,60%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

421,85 mln USD

Rendimenti

0,07%

Parapagesa

3,50%

Data e fillimit

20 shk 1996

Lajmet nga tregu

Bloomberg.com

2 orë më parë

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