Fidelity Advisor Mid-Cap Stock Fund - Class Z (FMCWX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFMCWX • Investiciniai fondai

Fidelity Advisor Mid-Cap Stock Fund - Class Z

39,32 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor Mid-Cap Stock Fund - Class A

39,27 $

FMCHX0,31 %

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 A

20,17 $

FIIAX0,40 %

Fidelity Advisor Mid Cap II Fund - Class M

19,25 $

FITIX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,20 $

Grąža nuo einamųjų metų pradžios

−5,78 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

16,30 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2024-10-08

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