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

Financije

Početna stranicaFMCQX • uzajamni fond

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,54 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,56 $

FMCWX0,75 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,43 $

FMCHX0,75 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,41 $

FMCJX0,75 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,25 $

FMCNX0,73 %

Fidelity Mid-Cap Stock Fund - Class K

48,93 $

FKMCX0,76 %

Fidelity Advisor Mid Cap II Fund - Class I

25,90 $

FIIMX1,17 %

Fidelity Advisor Mid Cap II Fund - Class Z

25,86 $

FZAMX1,17 %

Fidelity Advisor Mid Cap II Fund - Class C

18,67 $

FIICX1,14 %

Fidelity Advisor Mid Cap II Fund - Class A

24,46 $

FIIAX1,16 %

Fidelity Advisor Mid Cap II Fund - Class M

23,21 $

FITIX1,13 %

Preth. zaklj. cijena

48,18 $

Povrat za tekuću godinu

9,87 %

Omjer troškova

0,67 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

37,88 mil. USD

Prinos

0,58 %

Ulazna naknada

-

Datum pokretanja

8. lis 2024.

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