Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSLZX • Verðbréfasjóður

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,38 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,52 $

FMCCX1,13%

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 A

42,14 $

FMCDX1,13%

Fidelity Advisor® Balanced Fund Class C

29,99 $

FBARX0,50%

Fidelity Advisor® Balanced Fund Class Z

30,06 $

FBAVX0,50%

Fidelity Advisor® Balanced Fund Class I

30,05 $

FBAUX0,50%

Fidelity Advisor® Balanced Fund Class M

30,03 $

FBAQX0,50%

Fidelity Balanced Fund - Class K

30,07 $

FBAKX0,50%

Fidelity Advisor® Balanced Fund Class A

30,04 $

FBAOX0,50%

Verðbréfasjóður

Við síðustu lokun

44,87 $

Ávöxtun á árinu

-6,28%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

478,17 m. USD

Ávöxtun

0,82%

Söluþóknun

-

Upphafsdagur

1. feb. 2017

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