Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid-Cap Stock Fund - Class M (FMCJX)

Faqja kryesoreFMCJX • Fond i përbashkët

Fidelity Advisor Mid-Cap Stock Fund - Class M

47,13 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid-Cap Stock Fund - Class Z

47,21 USD

FMCWX0,021%

Fidelity Advisor Mid-Cap Stock Fund - Class A

47,12 USD

FMCHX0,021%

Fidelity Advisor Mid-Cap Stock Fund - Class C

47,03 USD

FMCNX0,021%

Fidelity Advisor Mid-Cap Stock Fund - Class I

47,20 USD

FMCQX0,021%

Fidelity Mid-Cap Stock Fund - Class K

47,57 USD

FKMCX0,042%

Fidelity Advisor Mid Cap II Fund - Class I

25,28 USD

FIIMX0,079%

Fidelity Advisor Mid Cap II Fund - Class Z

25,23 USD

FZAMX0,079%

Fidelity Advisor Mid Cap II Fund - Class C

18,31 USD

FIICX0,055%

Fidelity Advisor Mid Cap II Fund - Class A

23,90 USD

FIIAX0,042%

Fidelity Advisor Mid Cap II Fund - Class M

22,70 USD

FITIX0,088%

Fond i përbashkët

Mbyllja e fundit

47,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,27%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

640,68 mijë USD

Rendimenti

0,71%

Parapagesa

3,50%

Data e fillimit

8 tet 2024

Lajmet nga tregu

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