Fidelity Mid-Cap Stock Fund - Class K (FKMCX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFKMCX • Взаимен фонд

Fidelity Mid-Cap Stock Fund - Class K

49,47 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mid-Cap Stock Fund - Class Z

49,10 $

FMCWX0,24%

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,95 $

FMCHX0,23%

Fidelity Advisor Mid-Cap Stock Fund - Class I

49,07 $

FMCQX0,25%

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,93 $

FMCJX0,25%

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,76 $

FMCNX0,23%

Fidelity Advisor Mid Cap II Fund - Class I

26,15 $

FIIMX0,23%

Fidelity Advisor Mid Cap II Fund - Class Z

26,11 $

FZAMX0,23%

Fidelity Advisor Mid Cap II Fund - Class C

18,84 $

FIICX0,21%

Fidelity Advisor Mid Cap II Fund - Class A

24,70 $

FIIAX0,24%

Fidelity Advisor Mid Cap II Fund - Class M

23,43 $

FITIX0,21%

Взаимен фонд

Цена при затв. на предх. ден

49,35 $

Възвръщаемост от началото на годината до днешна дата

9,88%

Разходен коефициент

0,60%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

587,64 млн. USD

Доходност

0,43%

Начална такса

-

Начална дата

9.05.2008 г.

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