Fidelity Advisor Mid-Cap Stock Fund - Class I (FMCQX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFMCQX • podielový fond

Fidelity Advisor Mid-Cap Stock Fund - Class I

50,95 $

25. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Mid-Cap Stock Fund - Class Z

50,98 $

FMCWX0,51 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,84 $

FMCHX0,49 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,83 $

FMCJX0,49 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

50,68 $

FMCNX0,50 %

Fidelity Mid-Cap Stock Fund - Class K

51,36 $

FKMCX0,51 %

Fidelity Advisor Mid Cap II Fund - Class I

27,53 $

FIIMX0,95 %

Fidelity Advisor Mid Cap II Fund - Class Z

27,48 $

FZAMX0,96 %

Fidelity Advisor Mid Cap II Fund - Class C

19,85 $

FIICX0,97 %

Fidelity Advisor Mid Cap II Fund - Class A

26,00 $

FIIAX0,93 %

Fidelity Advisor Mid Cap II Fund - Class M

24,68 $

FITIX0,94 %

Podielový fond

Predch. zatv. cena

50,70 $

Návratnosť od začiatku tohto roka

3,40 %

Pomer nákladov

0,67 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

34,83 mil. USD

Výnos

0,62 %

Vstupný poplatok

-

Dátum založenia

8. 10. 2024

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