Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIIMX • vzajemni sklad

Fidelity Advisor Mid Cap II Fund - Class I

23,25 $

6. jun. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap II Fund - Class Z

23,23 $

FZAMX1,26 %

Fidelity Advisor Mid Cap II Fund - Class A

22,04 $

FIIAX1,24 %

Fidelity Advisor Mid Cap II Fund - Class M

21,03 $

FITIX1,25 %

Fidelity Advisor Mid Cap II Fund - Class C

17,25 $

FIICX1,23 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

42,47 $

FMCWX0,81 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,39 $

FMCHX0,78 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

42,34 $

FMCJX0,81 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

42,28 $

FMCNX0,79 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

42,48 $

FMCQX0,81 %

Fidelity Mid-Cap Stock Fund - Class K

42,71 $

FKMCX0,80 %

Prejšnji trg. dan.

22,96 $

Donos v tekočem letu

−8,84 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

312,45 mio. USD

Donos

0,45 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 2004

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