Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

42,07 $

04-28 · USD · MUTF · Atsisakymas

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 Stock Selector Mid Cap Fund - Class M

39,54 $

FMCAX0,43 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

39,08 $

FMCDX0,41 %

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14 %

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

41,89 $

Grąža nuo einamųjų metų pradžios

−4,44 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

499,99 mln. USD

Pelningumas

0,81 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-02-01

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