Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX) - Financat me Google

Financa

Faqja kryesoreFSLZX • Fond i përbashkët

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,19 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,26 USD

FMCCX1,01%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

35,90 USD

FMCEX1,02%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,15 USD

FMCAX1,03%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,58 USD

FMCDX1,00%

Fidelity Advisor® Balanced Fund Class C

32,12 USD

FBARX0,53%

Fidelity Advisor® Balanced Fund Class Z

32,13 USD

FBAVX0,53%

Fidelity Advisor® Balanced Fund Class I

32,13 USD

FBAUX0,53%

Fidelity Advisor® Balanced Fund Class M

32,13 USD

FBAQX0,53%

Fidelity Balanced Fund - Class K

32,14 USD

FBAKX0,53%

Fidelity Advisor® Balanced Fund Class A

32,13 USD

FBAOX0,53%

Fond i përbashkët

Mbyllja e fundit

46,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,59%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

273,08 mln USD

Rendimenti

0,70%

Parapagesa

-

Data e fillimit

1 shk 2017

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