Investeerimisfondi Fidelity Advisor Stock Selector Mid Cap Fund - Class A (FMCDX) osaku hind ja uudised – Google Finance

AvalehtFMCDX • Investeerimisfond

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,14 $

6. juuni · USD · MUTF · Välistus

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,62 $

FMCAX1,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

35,98 $

FMCEX1,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,38 $

FSLZX1,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,52 $

FMCCX1,13%

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX1,11%

Fidelity Advisor Equity Income Fund - Class A

31,82 $

FEIAX1,05%

Fidelity Advisor® Balanced Fund Class A

30,04 $

FBAOX0,50%

Fidelity Advisor® Balanced Fund Class M

30,03 $

FBAQX0,50%

Fidelity Advisor® Balanced Fund Class Z

30,06 $

FBAVX0,50%

Fidelity Advisor® Balanced Fund Class I

30,05 $

FBAUX0,50%

Avatud investeerimisfond

Viimane sulgemishind

41,67 $

Tulusus sel aastal

−6,40%

Kulumäär

0,93%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

611,46 mln USD

Tootlus

0,36%

Väljalasketasu

5,75%

Asutamiskuupäev

3. sept 1996

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