Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid-Cap Stock Fund - Class Z (FMCWX) – Google Finance

Financije

Početna stranicaFMCWX • uzajamni fond

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,55 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,54 $

FMCQX0,29 %

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 %

Preth. zaklj. cijena

48,69 $

Povrat za tekuću godinu

11,89 %

Omjer troškova

0,56 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

54,66 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

8. lis 2024.

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