Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFMCCX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,48 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

46,43 $

Peļņa no gada sākuma

10,48%

Izdevumu koeficients

0,72%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

431,68 milj. USD

Peļņa

0,69%

Komisija

-

Ieviešanas datums

1996. gada 20. febr.

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