Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIIMX • vzajemni sklad

Fidelity Advisor Mid Cap II Fund - Class I

21,28 $

28. apr. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap II Fund - Class A

20,17 $

FIIAX0,40 %

Fidelity Advisor Mid Cap II Fund - Class M

19,25 $

FITIX0,42 %

Fidelity Advisor Mid Cap II Fund - Class Z

21,25 $

FZAMX0,43 %

Fidelity Advisor Mid Cap II Fund - Class C

15,81 $

FIICX0,44 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

39,32 $

FMCWX0,31 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

39,27 $

FMCHX0,31 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

39,23 $

FMCJX0,31 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

39,20 $

FMCNX0,31 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

39,34 $

FMCQX0,33 %

Fidelity Mid-Cap Stock Fund - Class K

39,54 $

FKMCX0,30 %

Prejšnji trg. dan.

21,18 $

Donos v tekočem letu

−6,87 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

329,68 mio. USD

Donos

0,45 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 2004

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