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

Financa

Faqja kryesoreFIICX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class C

17,61 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class I

23,74 USD

FIIMX0,042%

Fidelity Advisor Mid Cap II Fund - Class Z

23,72 USD

FZAMX0,042%

Fidelity Advisor Mid Cap II Fund - Class M

21,47 USD

FITIX0,093%

Fidelity Advisor Mid Cap II Fund - Class A

22,50 USD

FIIAX0,044%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

42,74 USD

FMCWX0,094%

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,66 USD

FMCHX0,094%

Fidelity Advisor Mid-Cap Stock Fund - Class M

42,64 USD

FMCJX0,094%

Fidelity Advisor Mid-Cap Stock Fund - Class C

42,59 USD

FMCNX0,094%

Fidelity Advisor Mid-Cap Stock Fund - Class I

42,76 USD

FMCQX0,094%

Fidelity Mid-Cap Stock Fund - Class K

43,00 USD

FKMCX0,093%

Fond i përbashkët

Mbyllja e fundit

17,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,14%

Raporti i shpenzimit

1,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

32,49 mln USD

Parapagesa

-

Data e fillimit

12 gush 2004

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