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

DomovFMCWX • podielový fond

Fidelity Advisor Mid-Cap Stock Fund - Class Z

39,58 $

30. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Mid-Cap Stock Fund - Class A

39,52 $

FMCHX0,076 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

39,48 $

FMCJX0,051 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

39,45 $

FMCNX0,051 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

39,59 $

FMCQX0,050 %

Fidelity Mid-Cap Stock Fund - Class K

39,80 $

FKMCX0,050 %

Fidelity Advisor Mid Cap II Fund - Class I

21,36 $

FIIMX0,28 %

Fidelity Advisor Mid Cap II Fund - Class Z

21,34 $

FZAMX0,28 %

Fidelity Advisor Mid Cap II Fund - Class C

15,87 $

FIICX0,25 %

Fidelity Advisor Mid Cap II Fund - Class A

20,25 $

FIIAX0,30 %

Fidelity Advisor Mid Cap II Fund - Class M

19,33 $

FITIX0,26 %

Podielový fond

Predch. zatv. cena

39,60 $

Návratnosť od začiatku tohto roka

-5,78 %

Pomer nákladov

0,71 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

16,30 mil. USD

Vstupný poplatok

-

Dátum založenia

8. 10. 2024

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