Fidelity Advisor Mid-Cap Stock Fund - Class I (FMCQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMCQX • Verðbréfasjóður

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,54 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,18 $

Ávöxtun á árinu

9,87%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

37,88 m. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

8. okt. 2024

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