Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid-Cap Stock Fund - Class Z (FMCWX) - Financat me Google

Financa

Faqja kryesoreFMCWX • Fond i përbashkët

Fidelity Advisor Mid-Cap Stock Fund - Class Z

50,91 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,76 USD

FMCHX3,36%

Fidelity Advisor Mid-Cap Stock Fund - Class I

50,88 USD

FMCQX3,35%

Fidelity Mid-Cap Stock Fund - Class K

51,29 USD

FKMCX3,34%

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,73 USD

FMCJX3,34%

Fidelity Advisor Mid-Cap Stock Fund - Class C

50,55 USD

FMCNX3,33%

Fidelity Advisor Mid Cap II Fund - Class I

27,20 USD

FIIMX3,50%

Fidelity Advisor Mid Cap II Fund - Class Z

27,16 USD

FZAMX3,55%

Fidelity Advisor Mid Cap II Fund - Class C

19,59 USD

FIICX3,49%

Fidelity Advisor Mid Cap II Fund - Class A

25,69 USD

FIIAX3,55%

Fidelity Advisor Mid Cap II Fund - Class M

24,37 USD

FITIX3,53%

Fond i përbashkët

Mbyllja e fundit

49,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,67%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

103,07 mln USD

Rendimenti

0,62%

Parapagesa

-

Data e fillimit

8 tet 2024

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