Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) Цена на взаимен фонд и новини

Начална страницаFMCDX • Взаимен фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

39,08 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,54 $

FMCAX0,43%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

42,07 $

FSLZX0,43%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

42,20 $

FMCCX0,43%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

33,39 $

FMCEX0,42%

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48%

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14%

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14%

Fidelity Advisor® Balanced Fund Class M

28,38 $

FBAQX0,14%

Fidelity Balanced Fund - Class K

28,40 $

FBAKX0,14%

Fidelity Advisor® Balanced Fund Class A

28,39 $

FBAOX0,14%

Взаимен фонд

Цена при затв. на предх. ден

38,92 $

Възвръщаемост от началото на годината до днешна дата

-4,53%

Разходен коефициент

0,93%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

628,59 млн. USD

Доходност

0,36%

Начална такса

5,75%

Начална дата

3.09.1996 г.

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