Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетFIIMX • Өз ара фонд

Fidelity Advisor Mid Cap II Fund - Class I

23,74 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Mid Cap II Fund - Class Z

23,72 $

FZAMX0,042%

Fidelity Advisor Mid Cap II Fund - Class M

21,47 $

FITIX0,093%

Fidelity Advisor Mid Cap II Fund - Class A

22,50 $

FIIAX0,044%

Fidelity Advisor Mid Cap II Fund - Class C

17,61 $

FIICX0,057%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

42,74 $

FMCWX0,094%

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,66 $

FMCHX0,094%

Fidelity Advisor Mid-Cap Stock Fund - Class M

42,64 $

FMCJX0,094%

Fidelity Advisor Mid-Cap Stock Fund - Class C

42,59 $

FMCNX0,094%

Fidelity Advisor Mid-Cap Stock Fund - Class I

42,76 $

FMCQX0,094%

Fidelity Mid-Cap Stock Fund - Class K

43,00 $

FKMCX0,093%

Өз ара фонд

Жабылуу курсу

23,73 $

Жылдык киреше

-2,73%

Чыгымдардын катышы

0,71%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

332,88 млн USD

Кирешенин үлүшү

0,43%

Комиссия

-

Баштапкы күн

2004-ж., 12-авг.

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