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

25,14 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class Z

25,12 USD

FZAMX0,95%

Fidelity Advisor Mid Cap II Fund - Class M

22,71 USD

FITIX0,92%

Fidelity Advisor Mid Cap II Fund - Class A

23,81 USD

FIIAX0,96%

Fidelity Advisor Mid Cap II Fund - Class C

18,61 USD

FIICX0,91%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

45,14 USD

FMCWX1,07%

Fidelity Advisor Mid-Cap Stock Fund - Class A

45,02 USD

FMCHX1,08%

Fidelity Advisor Mid-Cap Stock Fund - Class M

44,98 USD

FMCJX1,08%

Fidelity Advisor Mid-Cap Stock Fund - Class C

44,87 USD

FMCNX1,10%

Fidelity Advisor Mid-Cap Stock Fund - Class I

45,15 USD

FMCQX1,10%

Fidelity Mid-Cap Stock Fund - Class K

45,41 USD

FKMCX1,07%

Fond i përbashkët

Mbyllja e fundit

25,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,68%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

354,07 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

12 gush 2004

Lajmet nga tregu

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