Цена заједничког фонда Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) и новости

ПочетнаFMCAX • Узајамни фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,66 $

30. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

43,69 $

Повраћај од почетка године

-1,27%

Коефицијент трошкова

1,17%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

426,09 мил. USD

Добит

0,07%

Улазна провизија

3,50%

Датум почетка

20. 2. 1996.

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