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

Fjármál

HeimFMCWX • Verðbréfasjóður

Fidelity Advisor Mid-Cap Stock Fund - Class Z

50,16 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,03 $

FMCJX3,13%

Fidelity Advisor Mid-Cap Stock Fund - Class I

50,14 $

FMCQX3,15%

Fidelity Mid-Cap Stock Fund - Class K

50,53 $

FKMCX3,14%

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,04 $

FMCHX3,15%

Fidelity Advisor Mid-Cap Stock Fund - Class C

49,90 $

FMCNX3,14%

Fidelity Advisor Mid Cap II Fund - Class I

27,10 $

FIIMX2,92%

Fidelity Advisor Mid Cap II Fund - Class Z

27,05 $

FZAMX2,93%

Fidelity Advisor Mid Cap II Fund - Class C

19,55 $

FIICX2,62%

Fidelity Advisor Mid Cap II Fund - Class A

25,60 $

FIIAX2,85%

Fidelity Advisor Mid Cap II Fund - Class M

24,30 $

FITIX2,84%

Verðbréfasjóður

Við síðustu lokun

48,63 $

Ávöxtun á árinu

3,42%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

75,52 m. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

8. okt. 2024

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