Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid-Cap Stock Fund - Class A (FMCHX)

Faqja kryesoreFMCHX • Fond i përbashkët

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,67 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid-Cap Stock Fund - Class Z

50,80 USD

FMCWX0,65%

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,66 USD

FMCJX0,65%

Fidelity Advisor Mid-Cap Stock Fund - Class C

50,50 USD

FMCNX0,67%

Fidelity Advisor Mid-Cap Stock Fund - Class I

50,78 USD

FMCQX0,65%

Fidelity Mid-Cap Stock Fund - Class K

51,18 USD

FKMCX0,66%

Fidelity Advisor Mid Cap II Fund - Class A

25,76 USD

FIIAX0,77%

Fidelity Advisor Mid Cap II Fund - Class I

27,28 USD

FIIMX0,73%

Fidelity Advisor Mid Cap II Fund - Class Z

27,23 USD

FZAMX0,77%

Fidelity Advisor Mid Cap II Fund - Class C

19,67 USD

FIICX0,76%

Fidelity Advisor Mid Cap II Fund - Class M

24,45 USD

FITIX0,77%

Fond i përbashkët

Mbyllja e fundit

51,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,38%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,83 mln USD

Rendimenti

0,46%

Parapagesa

5,75%

Data e fillimit

8 tet 2024

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