Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) befektetési alap jegyének ára és hírek

FőoldalFSLZX • befektetési alap

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,68 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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 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%

Befektetési alap

Előző zárás

48,14 $

Tárgyévi göngyölített hozam

9,70%

Költséghányad

0,60%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

276,69 M USD

Hozam

0,58%

Kezdeti kiadás

Indulás dátuma

2017. febr. 1.

Piaci hírek

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