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 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,55 $

FMCWX0,29%

Fidelity Mid-Cap Stock Fund - Class K

48,91 $

FKMCX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,44 $

FMCHX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,45 $

FMCJX0,29%

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,33 $

FMCNX0,29%

Fidelity Advisor Mid Cap II Fund - Class I

26,20 $

FIIMX0,11%

Fidelity Advisor Mid Cap II Fund - Class Z

26,16 $

FZAMX0,076%

Fidelity Advisor Mid Cap II Fund - Class C

18,97 $

FIICX0,11%

Fidelity Advisor Mid Cap II Fund - Class A

24,77 $

FIIAX0,12%

Fidelity Advisor Mid Cap II Fund - Class M

23,52 $

FITIX0,13%

Verðbréfasjóður

Við síðustu lokun

48,68 $

Ávöxtun á árinu

11,77%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

32,86 m. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

8. okt. 2024

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