Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX) Цена на взаимен фонд и новини

Начална страницаFMCAX • Взаимен фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,47 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,89 $

FMCDX0,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,75 $

FSLZX0,14%

Fidelity Stock Selector Mid Cap Fund

48,65 $

FSSMX0,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

48,81 $

FMCCX0,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,78 $

FMCEX0,11%

Fidelity Advisor® Balanced Fund Class M

31,69 $

FBAQX0,13%

Fidelity Advisor® Balanced Fund Class A

31,69 $

FBAOX0,16%

Fidelity Advisor® Balanced Fund Class I

31,69 $

FBAUX0,13%

Fidelity Balanced Fund - Class K

31,70 $

FBAKX0,13%

Fidelity Advisor® Balanced Fund Class Z

31,69 $

FBAVX0,13%

Взаимен фонд

Цена при затв. на предх. ден

45,41 $

Възвръщаемост от началото на годината до днешна дата

9,59%

Разходен коефициент

1,22%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

473,87 млн. USD

Доходност

0,30%

Начална такса

3,50%

Начална дата

20.02.1996 г.

Пазарни новини

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