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

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Fidelity Advisor Mid Cap II Fund - Class I

25,43 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class A

24,18 $

FIIAX0,50 %

Fidelity Advisor Mid Cap II Fund - Class M

23,14 $

FITIX0,52 %

Fidelity Advisor Mid Cap II Fund - Class Z

25,40 $

FZAMX0,51 %

Fidelity Advisor Mid Cap II Fund - Class C

19,19 $

FIICX0,47 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

44,12 $

FMCWX0,43 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

44,11 $

FMCHX0,43 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

44,09 $

FMCJX0,43 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

44,12 $

FMCNX0,43 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

44,15 $

FMCQX0,43 %

Fidelity Mid-Cap Stock Fund - Class K

44,37 $

FKMCX0,43 %

Preth. zaklj. cijena

25,31 $

Povrat za tekuću godinu

17,17 %

Omjer troškova

0,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

361,09 mil. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

12. kol 2004.

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Financial Times

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