Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap II Fund - Class M (FITIX) - Financat me Google

Financa

Faqja kryesoreFITIX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class M

22,71 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class A

23,81 USD

FIIAX0,96%

Fidelity Advisor Mid Cap II Fund - Class I

25,14 USD

FIIMX0,95%

Fidelity Advisor Mid Cap II Fund - Class Z

25,12 USD

FZAMX0,95%

Fidelity Advisor Mid Cap II Fund - Class C

18,61 USD

FIICX0,91%

Fidelity Advisor New Insights Fund - Class M

44,36 USD

FNITX0,20%

Fidelity Advisor Growth Opportunities Fund - Class M

207,48 USD

FAGOX0,092%

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%

Fond i përbashkët

Mbyllja e fundit

22,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,27%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

294,99 mln USD

Parapagesa

3,50%

Data e fillimit

12 gush 2004

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