Fidelity Advisor Mid Cap II Fund - Class M (FITIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFITIX • Ieguldījumu fonds

Fidelity Advisor Mid Cap II Fund - Class M

22,20 $

31. dec. · USD · MUTF · Atruna

Fidelity Advisor Mid Cap II Fund - Class A

23,37 $

FIIAX1,02%

Fidelity Advisor Mid Cap II Fund - Class I

24,72 $

FIIMX1,00%

Fidelity Advisor Mid Cap II Fund - Class Z

24,68 $

FZAMX1,00%

Fidelity Advisor Mid Cap II Fund - Class C

17,90 $

FIICX1,05%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,42 $

FTSDX0,46%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

46,23 $

FMCWX1,01%

Fidelity Advisor Mid-Cap Stock Fund - Class A

46,14 $

FMCHX0,99%

Fidelity Advisor Mid-Cap Stock Fund - Class M

46,15 $

FMCJX0,99%

Fidelity Advisor Mid-Cap Stock Fund - Class C

46,05 $

FMCNX0,99%

Fidelity Advisor Mid-Cap Stock Fund - Class I

46,22 $

FMCQX0,99%

Ieguldījumu fonds

Slēgšanas kurss

22,42 $

Peļņa no gada sākuma

10,59%

Izdevumu koeficients

1,21%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

302,10 milj. USD

Komisija

3,50%

Ieviešanas datums

2004. gada 12. aug.

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