Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid-Cap Stock Fund - Class I (FMCQX) – Google Finance

Financije

Početna stranicaFMCQX • uzajamni fond

Fidelity Advisor Mid-Cap Stock Fund - Class I

49,88 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid-Cap Stock Fund - Class Z

49,90 $

FMCWX1,09 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

49,78 $

FMCHX1,10 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

49,77 $

FMCJX1,08 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

49,63 $

FMCNX1,08 %

Fidelity Mid-Cap Stock Fund - Class K

50,28 $

FKMCX1,11 %

Fidelity Advisor Mid Cap II Fund - Class I

26,97 $

FIIMX1,16 %

Fidelity Advisor Mid Cap II Fund - Class Z

26,92 $

FZAMX1,16 %

Fidelity Advisor Mid Cap II Fund - Class C

19,45 $

FIICX1,14 %

Fidelity Advisor Mid Cap II Fund - Class A

25,48 $

FIIAX1,19 %

Fidelity Advisor Mid Cap II Fund - Class M

24,18 $

FITIX1,17 %

Preth. zaklj. cijena

49,34 $

Povrat za tekuću godinu

3,40 %

Omjer troškova

0,67 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

34,83 mil. USD

Prinos

0,62 %

Ulazna naknada

-

Datum pokretanja

8. lis 2024.

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