Fidelity Advisor Mid-Cap Stock Fund - Class M (FMCJX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMCJX • Verðbréfasjóður

Fidelity Advisor Mid-Cap Stock Fund - Class M

49,24 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid-Cap Stock Fund - Class Z

49,36 $

FMCWX1,67%

Fidelity Advisor Mid-Cap Stock Fund - Class I

49,34 $

FMCQX1,65%

Fidelity Mid-Cap Stock Fund - Class K

49,73 $

FKMCX1,66%

Fidelity Advisor Mid-Cap Stock Fund - Class A

49,24 $

FMCHX1,66%

Fidelity Advisor Mid-Cap Stock Fund - Class C

49,10 $

FMCNX1,66%

Fidelity Advisor Mid Cap II Fund - Class I

26,66 $

FIIMX1,44%

Fidelity Advisor Mid Cap II Fund - Class Z

26,61 $

FZAMX1,48%

Fidelity Advisor Mid Cap II Fund - Class C

19,23 $

FIICX1,49%

Fidelity Advisor Mid Cap II Fund - Class A

25,18 $

FIIAX1,49%

Fidelity Advisor Mid Cap II Fund - Class M

23,90 $

FITIX1,48%

Verðbréfasjóður

Við síðustu lokun

50,07 $

Ávöxtun á árinu

3,36%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

809,63 þ. USD

Ávöxtun

0,18%

Söluþóknun

3,50%

Upphafsdagur

8. okt. 2024

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