Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMCDX • Investiciniai fondai

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,83 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,41 $

FMCAX1,11 %

Fidelity Stock Selector Mid Cap Fund

48,59 $

FSSMX1,12 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

48,74 $

FMCCX1,12 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,68 $

FSLZX1,12 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,74 $

FMCEX1,13 %

Fidelity Advisor Equity Growth Fund - Class A

21,47 $

EPGAX1,27 %

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 %

Fidelity Advisor® Balanced Fund Class A

31,64 $

FBAOX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,33 $

Grąža nuo einamųjų metų pradžios

9,61 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

730,88 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-09-03

Rinkos naujienos

Datavault AI

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DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

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Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

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Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Datavault AI (NASDAQ: DVLT) Partners With Demora Foundation To Power K-Entertainment Tokenization Platform

Braiin Limited to Ring Nasdaq Closing Bell on April 2, 2026