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

Faqja kryesoreFMCCX • Fond i përbashkët

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,65 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,51 USD

FSLZX0,064%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,85 USD

FMCEX0,081%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,66 USD

FMCAX0,069%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,18 USD

FMCDX0,069%

Fidelity Value Fund - Class K

13,68 USD

FVLKX0,29%

Fidelity Advisor Value Fund - Class C

32,04 USD

FCVFX0,25%

Fidelity Advisor Value Fund - Class I

35,11 USD

FVIFX0,26%

Fidelity Advisor Value Fund - Class Z

35,15 USD

FVLZX0,23%

Fidelity Advisor Value Fund - Class A

34,66 USD

FAVFX0,26%

Fidelity Advisor Value Fund - Class M

34,20 USD

FTVFX0,26%

Fond i përbashkët

Mbyllja e fundit

46,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,06%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

439,78 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

20 shk 1996

Lajmet nga tregu

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.INX

0,52%