Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFSLZX • ກອງທຶນຮວມ

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$46,54

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

324,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

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