Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid-Cap Stock Fund - Class I (FMCQX)

Faqja kryesoreFMCQX • Fond i përbashkët

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,82 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,84 USD

FMCWX1,69%

Fidelity Mid-Cap Stock Fund - Class K

49,21 USD

FKMCX1,72%

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,73 USD

FMCHX1,69%

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,74 USD

FMCJX1,71%

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,62 USD

FMCNX1,72%

Fidelity Advisor Mid Cap II Fund - Class I

26,45 USD

FIIMX2,01%

Fidelity Advisor Mid Cap II Fund - Class Z

26,40 USD

FZAMX1,97%

Fidelity Advisor Mid Cap II Fund - Class C

19,15 USD

FIICX2,02%

Fidelity Advisor Mid Cap II Fund - Class A

25,00 USD

FIIAX2,00%

Fidelity Advisor Mid Cap II Fund - Class M

23,75 USD

FITIX2,02%

Fond i përbashkët

Mbyllja e fundit

48,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,77%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

32,86 mln USD

Rendimenti

0,64%

Parapagesa

Data e fillimit

8 tet 2024

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