Цена заједничког фонда Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) и новости

ПочетнаFMCCX • Узајамни фонд

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

48,74 $

1. апр · USD · MUTF · Одрицање одговорности

Fidelity Stock Selector Mid Cap Fund

48,59 $

FSSMX1,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,83 $

FMCDX1,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,68 $

FSLZX1,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,41 $

FMCAX1,11%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,74 $

FMCEX1,13%

Fidelity Advisor® Balanced Fund Class C

31,64 $

FBARX0,51%

Fidelity Advisor® Balanced Fund Class Z

31,65 $

FBAVX0,25%

Fidelity Advisor® Balanced Fund Class I

31,65 $

FBAUX0,29%

Fidelity Advisor® Balanced Fund Class M

31,65 $

FBAQX0,41%

Fidelity Balanced Fund - Class K

31,66 $

FBAKX0,25%

Инвестициони фонд

Претходно закључено

48,20 $

Повраћај од почетка године

9,68%

Коефицијент трошкова

0,72%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

482,08 мил. USD

Добит

0,67%

Улазна провизија

Датум почетка

20. 2. 1996.

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