Fidelity Advisor Stock Selector Mid Cap Fund - Class C (FMCEX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFMCEX • Өзара ортақ қор

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,74 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,68 $

FSLZX1,12%

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 M

45,41 $

FMCAX1,11%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,83 $

FMCDX1,13%

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%

Өзара ортақ қор

Жабылу бағамы

37,32 $

Жыл басынан осы күнге дейінгі табыс

9,50%

Шығын үлесі

1,72%

Санат

US Equity Mid Cap

Morningstar рейтингісі

Таза активтер

19,52 млн USD

Дивидендтік табыс

0,06%

Комиссия

Басталу күні

1997 ж. 03 қар.

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