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

Početna stranicaFMCCX • uzajamni fond

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,48 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,99 $

FMCEX0,081 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,54 $

FMCAX0,092 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,11 $

FMCDX0,093 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,42 $

FSLZX0,11 %

Fidelity Value Fund - Class K

16,16 $

FVLKX0,75 %

Fidelity Advisor Value Fund - Class C

36,78 $

FCVFX0,74 %

Fidelity Advisor Value Fund - Class I

40,02 $

FVIFX0,73 %

Fidelity Advisor Value Fund - Class Z

40,05 $

FVLZX0,75 %

Fidelity Advisor Value Fund - Class A

39,53 $

FAVFX0,74 %

Fidelity Advisor Value Fund - Class M

39,04 $

FTVFX0,75 %

Preth. zaklj. cijena

46,43 $

Povrat za tekuću godinu

10,48 %

Omjer troškova

0,72 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

431,68 mil. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

20. velj 1996.

Vijesti s tržišta

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S&P 500 ekes out record closing high; declines briefly after Powell

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