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

Fjármál

HeimFMCQX • Verðbréfasjóður

Fidelity Advisor Mid-Cap Stock Fund - Class I

49,23 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid-Cap Stock Fund - Class Z

49,26 $

FMCWX0,00%

Fidelity Advisor Mid-Cap Stock Fund - Class A

49,11 $

FMCHX0,00%

Fidelity Mid-Cap Stock Fund - Class K

49,63 $

FKMCX0,020%

Fidelity Advisor Mid-Cap Stock Fund - Class M

49,09 $

FMCJX0,00%

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,92 $

FMCNX0,020%

Fidelity Advisor Mid Cap II Fund - Class I

26,28 $

FIIMX0,15%

Fidelity Advisor Mid Cap II Fund - Class Z

26,23 $

FZAMX0,11%

Fidelity Advisor Mid Cap II Fund - Class C

18,93 $

FIICX0,16%

Fidelity Advisor Mid Cap II Fund - Class A

24,81 $

FIIAX0,12%

Fidelity Advisor Mid Cap II Fund - Class M

23,54 $

FITIX0,13%

Verðbréfasjóður

Við síðustu lokun

49,23 $

Ávöxtun á árinu

4,65%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

39,37 m. USD

Ávöxtun

0,61%

Söluþóknun

-

Upphafsdagur

8. okt. 2024

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