Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFSLZX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

42,07 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,89 $

Peļņa no gada sākuma

-4,44%

Izdevumu koeficients

0,55%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

499,99 milj. USD

Peļņa

0,81%

Komisija

-

Ieviešanas datums

2017. gada 1. febr.

Tirgus ziņas

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