Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap II Fund - Class Z (FZAMX)

Faqja kryesoreFZAMX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class Z

26,03 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class I

26,03 USD

FIIMX0,91%

Fidelity Advisor Mid Cap II Fund - Class A

24,64 USD

FIIAX0,92%

Fidelity Advisor Mid Cap II Fund - Class M

23,48 USD

FITIX0,93%

Fidelity Advisor Mid Cap II Fund - Class C

19,22 USD

FIICX0,93%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

46,17 USD

FMCWX0,82%

Fidelity Advisor Mid-Cap Stock Fund - Class A

46,01 USD

FMCHX0,80%

Fidelity Advisor Mid-Cap Stock Fund - Class M

45,93 USD

FMCJX0,82%

Fidelity Advisor Mid-Cap Stock Fund - Class C

45,77 USD

FMCNX0,80%

Fidelity Advisor Mid-Cap Stock Fund - Class I

46,17 USD

FMCQX0,82%

Fidelity Mid-Cap Stock Fund - Class K

46,45 USD

FKMCX0,81%

Fond i përbashkët

Mbyllja e fundit

26,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,20%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

104,19 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

Newswire Canada

5 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

9 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

12 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

TSX awaits U.S. inflation data for guidance By Investing.com