Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) – Google Finance

Financije

Početna stranicaFSLZX • uzajamni fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,19 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,26 $

FMCCX1,01 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

35,90 $

FMCEX1,02 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,15 $

FMCAX1,03 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,58 $

FMCDX1,00 %

Fidelity Advisor® Balanced Fund Class C

32,12 $

FBARX0,53 %

Fidelity Advisor® Balanced Fund Class Z

32,13 $

FBAVX0,53 %

Fidelity Advisor® Balanced Fund Class I

32,13 $

FBAUX0,53 %

Fidelity Advisor® Balanced Fund Class M

32,13 $

FBAQX0,53 %

Fidelity Balanced Fund - Class K

32,14 $

FBAKX0,53 %

Fidelity Advisor® Balanced Fund Class A

32,13 $

FBAOX0,53 %

Preth. zaklj. cijena

46,66 $

Povrat za tekuću godinu

10,59 %

Omjer troškova

0,55 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

273,08 mil. USD

Prinos

0,70 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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