Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Mid Cap Fund - Class M (FMCAX)

Početna stranicaFMCAX • uzajamni fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,47 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

45,41 $

Povrat za tekuću godinu

9,59 %

Omjer troškova

1,22 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

473,87 mil. USD

Prinos

0,30 %

Ulazna naknada

3,50 %

Datum pokretanja

20. velj 1996.

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