Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIIAX • Investiciniai fondai

Fidelity Advisor Mid Cap II Fund - Class A

20,31 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,17 $

Grąža nuo einamųjų metų pradžios

−6,92 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

703,41 mln. USD

Pelningumas

0,21 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-08-12

Rinkos naujienos

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