Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMCCX • Verðbréfasjóður

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,65 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,51 $

FSLZX0,064%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,85 $

FMCEX0,081%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,66 $

FMCAX0,069%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,18 $

FMCDX0,069%

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 A

34,66 $

FAVFX0,26%

Fidelity Advisor Value Fund - Class M

34,20 $

FTVFX0,26%

Verðbréfasjóður

Við síðustu lokun

46,68 $

Ávöxtun á árinu

-1,06%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

439,78 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

20. feb. 1996

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