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

48,54 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,56 USD

FMCWX0,75%

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,43 USD

FMCHX0,75%

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,41 USD

FMCJX0,75%

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,25 USD

FMCNX0,73%

Fidelity Mid-Cap Stock Fund - Class K

48,93 USD

FKMCX0,76%

Fidelity Advisor Mid Cap II Fund - Class I

25,90 USD

FIIMX1,17%

Fidelity Advisor Mid Cap II Fund - Class Z

25,86 USD

FZAMX1,17%

Fidelity Advisor Mid Cap II Fund - Class C

18,67 USD

FIICX1,14%

Fidelity Advisor Mid Cap II Fund - Class A

24,46 USD

FIIAX1,16%

Fidelity Advisor Mid Cap II Fund - Class M

23,21 USD

FITIX1,13%

Fond i përbashkët

Mbyllja e fundit

48,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,87%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

37,88 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

8 tet 2024

Lajmet nga tregu

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