Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) – Google Finance

Početna stranicaFSLZX • uzajamni fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,54 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,68 $

FMCCX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,88 $

FMCEX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,69 $

FMCAX0,51 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,21 $

FMCDX0,51 %

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073 %

Fidelity Advisor Value Fund - Class C

31,96 $

FCVFX0,063 %

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086 %

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086 %

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087 %

Fidelity Advisor Value Fund - Class M

34,11 $

FTVFX0,088 %

Preth. zaklj. cijena

46,30 $

Povrat za tekuću godinu

−1,00 %

Omjer troškova

0,55 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

324,03 mil. USD

Prinos

0,78 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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