Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid-Cap Stock Fund - Class A (FMCHX) – Google Finance

Financije

Početna stranicaFMCHX • uzajamni fond

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,94 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid-Cap Stock Fund - Class Z

51,09 $

FMCWX0,35 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

51,06 $

FMCQX0,35 %

Fidelity Mid-Cap Stock Fund - Class K

51,48 $

FKMCX0,37 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,91 $

FMCJX0,35 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

50,73 $

FMCNX0,36 %

Fidelity Advisor Mid Cap II Fund - Class I

27,33 $

FIIMX0,48 %

Fidelity Advisor Mid Cap II Fund - Class Z

27,29 $

FZAMX0,48 %

Fidelity Advisor Mid Cap II Fund - Class C

19,69 $

FIICX0,51 %

Fidelity Advisor Mid Cap II Fund - Class A

25,81 $

FIIAX0,47 %

Fidelity Advisor Mid Cap II Fund - Class M

24,49 $

FITIX0,49 %

Preth. zaklj. cijena

50,76 $

Povrat za tekuću godinu

4,57 %

Omjer troškova

0,92 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

6,64 mil. USD

Prinos

0,45 %

Ulazna naknada

5,75 %

Datum pokretanja

8. lis 2024.

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