Fidelity Advisor Mid-Cap Stock Fund - Class I (FMCQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFMCQX • vzajemni sklad

Fidelity Advisor Mid-Cap Stock Fund - Class I

44,56 $

13. avg. · USD · MUTF · Izjava

Fidelity Advisor Mid-Cap Stock Fund - Class Z

44,55 $

FMCWX1,16 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

44,44 $

FMCHX1,14 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

44,41 $

FMCJX1,14 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

44,33 $

FMCNX1,16 %

Fidelity Mid-Cap Stock Fund - Class K

44,81 $

FKMCX1,15 %

Fidelity Advisor Mid Cap II Fund - Class I

24,63 $

FIIMX1,07 %

Fidelity Advisor Mid Cap II Fund - Class Z

24,61 $

FZAMX1,07 %

Fidelity Advisor Mid Cap II Fund - Class C

18,25 $

FIICX1,11 %

Fidelity Advisor Mid Cap II Fund - Class A

23,34 $

FIIAX1,08 %

Fidelity Advisor Mid Cap II Fund - Class M

22,26 $

FITIX1,09 %

Prejšnji trg. dan.

44,06 $

Donos v tekočem letu

4,85 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

448,95 tis. USD

Vnaprejšnji stroški

-

Začetni datum

8. okt. 2024

Borzne novice

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