Fidelity Advisor Mid-Cap Stock Fund - Class A (FMCHX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFMCHX • Взаимен фонд

Fidelity Advisor Mid-Cap Stock Fund - Class A

39,27 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mid Cap II Fund - Class A

20,17 $

FIIAX0,40%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

39,32 $

FMCWX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class M

39,23 $

FMCJX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class C

39,20 $

FMCNX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class I

39,34 $

FMCQX0,33%

Fidelity Mid-Cap Stock Fund - Class K

39,54 $

FKMCX0,30%

Fidelity Advisor Mid Cap II Fund - Class I

21,28 $

FIIMX0,47%

Fidelity Advisor Mid Cap II Fund - Class Z

21,25 $

FZAMX0,43%

Fidelity Advisor Mid Cap II Fund - Class C

15,81 $

FIICX0,44%

Fidelity Advisor Mid Cap II Fund - Class M

19,25 $

FITIX0,42%

Взаимен фонд

Цена при затв. на предх. ден

39,15 $

Възвръщаемост от началото на годината до днешна дата

-5,85%

Разходен коефициент

1,08%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,14 млн. USD

Начална такса

5,75%

Начална дата

8.10.2024 г.

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