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

Početna stranicaFIIAX • uzajamni fond

Fidelity Advisor Mid Cap II Fund - Class A

20,31 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,17 $

Povrat za tekuću godinu

−6,92 %

Omjer troškova

0,96 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

703,41 mil. USD

Prinos

0,21 %

Ulazna naknada

5,75 %

Datum pokretanja

12. kol 2004.

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