Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) Цена на взаимен фонд и новини

Начална страницаFIIAX • Взаимен фонд

Fidelity Advisor Mid Cap II Fund - Class A

20,31 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mid Cap II Fund - Class M

19,38 $

FITIX0,68%

Fidelity Advisor Mid Cap II Fund - Class I

21,42 $

FIIMX0,66%

Fidelity Advisor Mid Cap II Fund - Class Z

21,40 $

FZAMX0,71%

Fidelity Advisor Mid Cap II Fund - Class C

15,91 $

FIICX0,63%

Fidelity Advisor Small Cap Fund - Class A

24,89 $

FSCDX0,57%

Fidelity Advisor New Insights Fund - Class A

39,13 $

FNIAX0,49%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,35 $

FCDAX0,68%

Fidelity Advisor Capital Development Fund - Class A

21,99 $

FDTTX0,50%

Fidelity Advisor Mid-Cap Stock Fund - Class A

39,55 $

FMCHX0,71%

Fidelity Advisor Growth Opportunities Fund - Class A

159,69 $

FAGAX0,55%

Взаимен фонд

Цена при затв. на предх. ден

20,17 $

Възвръщаемост от началото на годината до днешна дата

-6,92%

Разходен коефициент

0,96%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

703,41 млн. USD

Доходност

0,21%

Начална такса

5,75%

Начална дата

12.08.2004 г.

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