Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid-Cap Stock Fund - Class M (FMCJX) – Google Finance

Financije

Početna stranicaFMCJX • uzajamni fond

Fidelity Advisor Mid-Cap Stock Fund - Class M

47,92 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,03 $

FMCWX1,07 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,01 $

FMCQX1,09 %

Fidelity Mid-Cap Stock Fund - Class K

48,38 $

FKMCX1,08 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

47,92 $

FMCHX1,07 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

47,80 $

FMCNX1,10 %

Fidelity Advisor Mid Cap II Fund - Class I

25,93 $

FIIMX1,03 %

Fidelity Advisor Mid Cap II Fund - Class Z

25,89 $

FZAMX1,03 %

Fidelity Advisor Mid Cap II Fund - Class C

18,77 $

FIICX1,05 %

Fidelity Advisor Mid Cap II Fund - Class A

24,51 $

FIIAX1,05 %

Fidelity Advisor Mid Cap II Fund - Class M

23,28 $

FITIX1,02 %

Preth. zaklj. cijena

48,45 $

Povrat za tekuću godinu

11,22 %

Omjer troškova

1,18 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

661,09 tis. USD

Prinos

0,19 %

Ulazna naknada

3,50 %

Datum pokretanja

8. lis 2024.

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