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

Početna stranicaFITIX • uzajamni fond

Fidelity Advisor Mid Cap II Fund - Class M

21,03 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class A

22,04 $

FIIAX1,24 %

Fidelity Advisor Mid Cap II Fund - Class C

17,25 $

FIICX1,23 %

Fidelity Advisor Mid Cap II Fund - Class I

23,25 $

FIIMX1,26 %

Fidelity Advisor Mid Cap II Fund - Class Z

23,23 $

FZAMX1,26 %

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 %

Preth. zaklj. cijena

20,77 $

Povrat za tekuću godinu

−8,99 %

Omjer troškova

1,21 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

263,70 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

12. kol 2004.

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