Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) 共同基金价格和资讯

首页FSLZX • 共同基金

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$48.68

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$48.14

年初至今回报率

9.70%

费用比率

0.60%

类别

US Equity Mid Cap

晨星评级

净资产

2.77亿 USD

收益

0.58%

初期认购费

成立日

2017年2月1日

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INTC

4.23%