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

Finance

DomovFMCWX • podielový fond

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,46 $

23. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,44 $

FMCQX0,78 %

Fidelity Mid-Cap Stock Fund - Class K

48,82 $

FKMCX0,77 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,35 $

FMCHX0,78 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,35 $

FMCJX0,78 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,23 $

FMCNX0,78 %

Fidelity Advisor Mid Cap II Fund - Class I

26,15 $

FIIMX1,28 %

Fidelity Advisor Mid Cap II Fund - Class Z

26,10 $

FZAMX1,32 %

Fidelity Advisor Mid Cap II Fund - Class C

18,93 $

FIICX1,30 %

Fidelity Advisor Mid Cap II Fund - Class A

24,72 $

FIIAX1,28 %

Fidelity Advisor Mid Cap II Fund - Class M

23,47 $

FITIX1,30 %

Podielový fond

Predch. zatv. cena

48,84 $

Návratnosť od začiatku tohto roka

11,89 %

Pomer nákladov

0,56 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

54,66 mil. USD

Výnos

0,65 %

Vstupný poplatok

-

Dátum založenia

8. 10. 2024

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