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

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HeimFSLZX • Verðbréfasjóður

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,19 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,66 $

Ávöxtun á árinu

10,59%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

273,08 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

1. feb. 2017

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