Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap II Fund - Class Z (FZAMX)

Faqja kryesoreFZAMX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class Z

25,12 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class I

25,14 USD

FIIMX0,95%

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

25,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,73%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

98,38 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

Bloomberg.com

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.INX

0,048%

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