Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFSLZX • podielový fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,68 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

48,14 $

Návratnosť od začiatku tohto roka

9,70 %

Pomer nákladov

0,60 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

276,69 mil. USD

Výnos

0,58 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2017

Novinky na trhu

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