Fidelity Advisor Mid-Cap Stock Fund - Class A (FMCHX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFMCHX • Взаимен фонд

Fidelity Advisor Mid-Cap Stock Fund - Class A

46,83 $

29.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mid-Cap Stock Fund - Class Z

46,93 $

FMCWX0,59%

Fidelity Advisor Mid-Cap Stock Fund - Class I

46,91 $

FMCQX0,61%

Fidelity Mid-Cap Stock Fund - Class K

47,28 $

FKMCX0,61%

Fidelity Advisor Mid-Cap Stock Fund - Class M

46,84 $

FMCJX0,62%

Fidelity Advisor Mid-Cap Stock Fund - Class C

46,74 $

FMCNX0,62%

Fidelity Advisor Mid Cap II Fund - Class I

25,10 $

FIIMX0,71%

Fidelity Advisor Mid Cap II Fund - Class Z

25,05 $

FZAMX0,71%

Fidelity Advisor Mid Cap II Fund - Class C

18,18 $

FIICX0,71%

Fidelity Advisor Mid Cap II Fund - Class A

23,73 $

FIIAX0,71%

Fidelity Advisor Mid Cap II Fund - Class M

22,54 $

FITIX0,70%

Взаимен фонд

Цена при затв. на предх. ден

47,12 $

Възвръщаемост от началото на годината до днешна дата

10,53%

Разходен коефициент

0,92%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

3,21 млн. USD

Доходност

0,83%

Начална такса

5,75%

Начална дата

8.10.2024 г.

Пазарни новини

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