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

Finance

DomovFMCHX • podielový fond

Fidelity Advisor Mid-Cap Stock Fund - Class A

51,45 $

13. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Mid-Cap Stock Fund - Class Z

51,61 $

FMCWX0,98 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

51,58 $

FMCQX0,98 %

Fidelity Mid-Cap Stock Fund - Class K

52,00 $

FKMCX0,99 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

51,43 $

FMCJX0,98 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

51,24 $

FMCNX0,97 %

Fidelity Advisor Mid Cap II Fund - Class I

27,62 $

FIIMX1,06 %

Fidelity Advisor Mid Cap II Fund - Class Z

27,57 $

FZAMX1,03 %

Fidelity Advisor Mid Cap II Fund - Class C

19,89 $

FIICX1,02 %

Fidelity Advisor Mid Cap II Fund - Class A

26,08 $

FIIAX1,05 %

Fidelity Advisor Mid Cap II Fund - Class M

24,74 $

FITIX1,02 %

Podielový fond

Predch. zatv. cena

50,96 $

Návratnosť od začiatku tohto roka

4,57 %

Pomer nákladov

0,92 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

6,64 mil. USD

Výnos

0,45 %

Vstupný poplatok

5,75 %

Dátum založenia

8. 10. 2024

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