Fidelity Advisor Mid-Cap Stock Fund - Class I (FMCQX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFMCQX • Investiciniai fondai

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,54 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,68 $

Grąža nuo einamųjų metų pradžios

11,77 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

32,86 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

-

Pradžios data

2024-10-08

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