Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) – cena podielového fondu a novinky – Google Finance

DomovFSLZX • podielový fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,38 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

44,87 $

Návratnosť od začiatku tohto roka

-6,28 %

Pomer nákladov

0,55 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

478,17 mil. USD

Výnos

0,82 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2017

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