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

PagrindinisFMCDX • Investiciniai fondai

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

39,08 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,92 $

Grąža nuo einamųjų metų pradžios

−4,53 %

Išlaidų rodiklis

0,93 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

628,59 mln. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-09-03

Rinkos naujienos

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