Investeerimisfondi Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) osaku hind ja uudised – Google Finance

AvalehtFMCCX • Investeerimisfond

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,68 $

27. juuni · USD · MUTF · Välistus

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,54 $

FSLZX0,52%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,88 $

FMCEX0,52%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,69 $

FMCAX0,51%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,21 $

FMCDX0,51%

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073%

Fidelity Advisor Value Fund - Class C

31,96 $

FCVFX0,063%

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086%

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086%

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087%

Fidelity Advisor Value Fund - Class M

34,11 $

FTVFX0,088%

Avatud investeerimisfond

Viimane sulgemishind

46,44 $

Tulusus sel aastal

−1,06%

Kulumäär

0,68%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

439,78 mln USD

Tootlus

0,52%

Väljalasketasu

-

Asutamiskuupäev

20. veebr 1996

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