Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX)

Faqja kryesoreFSLZX • Fond i përbashkët

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,68 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Stock Selector Mid Cap Fund

48,59 USD

FSSMX1,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

48,74 USD

FMCCX1,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,41 USD

FMCAX1,11%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,83 USD

FMCDX1,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

37,74 USD

FMCEX1,13%

Fidelity Advisor® Balanced Fund Class C

31,64 USD

FBARX0,51%

Fidelity Advisor® Balanced Fund Class Z

31,65 USD

FBAVX0,25%

Fidelity Advisor® Balanced Fund Class I

31,65 USD

FBAUX0,29%

Fidelity Advisor® Balanced Fund Class M

31,65 USD

FBAQX0,41%

Fidelity Balanced Fund - Class K

31,66 USD

FBAKX0,25%

Fond i përbashkët

Mbyllja e fundit

48,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,70%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

276,69 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

1 shk 2017

Lajmet nga tregu

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1,76%