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

Faqja kryesoreFIIMX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class I

25,43 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class A

24,18 USD

FIIAX0,50%

Fidelity Advisor Mid Cap II Fund - Class M

23,14 USD

FITIX0,52%

Fidelity Advisor Mid Cap II Fund - Class Z

25,40 USD

FZAMX0,51%

Fidelity Advisor Mid Cap II Fund - Class C

19,19 USD

FIICX0,47%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

44,12 USD

FMCWX0,43%

Fidelity Advisor Mid-Cap Stock Fund - Class A

44,11 USD

FMCHX0,43%

Fidelity Advisor Mid-Cap Stock Fund - Class M

44,09 USD

FMCJX0,43%

Fidelity Advisor Mid-Cap Stock Fund - Class C

44,12 USD

FMCNX0,43%

Fidelity Advisor Mid-Cap Stock Fund - Class I

44,15 USD

FMCQX0,43%

Fidelity Mid-Cap Stock Fund - Class K

44,37 USD

FKMCX0,43%

Fond i përbashkët

Mbyllja e fundit

25,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,17%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

361,09 mln USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

12 gush 2004

Lajmet nga tregu

The Straits Times

11 orë më parë

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,00%