Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMCCX • Investiciniai fondai

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

42,40 $

04-29 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

42,27 $

FSLZX0,48 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

33,55 $

FMCEX0,48 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,72 $

FMCAX0,46 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

39,27 $

FMCDX0,49 %

Fidelity Advisor® Balanced Fund Class C

28,49 $

FBARX0,42 %

Fidelity Advisor® Balanced Fund Class Z

28,52 $

FBAVX0,46 %

Fidelity Advisor® Balanced Fund Class I

28,52 $

FBAUX0,46 %

Fidelity Advisor® Balanced Fund Class M

28,51 $

FBAQX0,46 %

Fidelity Balanced Fund - Class K

28,53 $

FBAKX0,46 %

Fidelity Advisor® Balanced Fund Class A

28,51 $

FBAOX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,20 $

Grąža nuo einamųjų metų pradžios

−4,49 %

Išlaidų rodiklis

0,68 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

424,61 mln. USD

Pelningumas

0,53 %

Pirminės apkrovos mokestis

Pradžios data

1996-02-20

Rinkos naujienos

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