Preços e notícias sobre o fundo mútuo Fidelity Advisor Mid Cap II Fund

Página inicialFITIX • Fundo Mútuo

Fidelity Advisor Mid Cap II Fund - Class M

$ 21,25

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Mid Cap II Fund - Class A

$ 22,26

FIIAX3,09%

Fidelity Advisor Mid Cap II Fund - Class I

$ 23,46

FIIMX3,10%

Fidelity Advisor Mid Cap II Fund - Class Z

$ 23,43

FZAMX3,10%

Fidelity Advisor Mid Cap II Fund - Class C

$ 17,46

FIICX3,11%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$ 42,25

FMCWX2,49%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$ 42,22

FMCHX2,49%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$ 42,19

FMCJX2,50%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$ 42,20

FMCNX2,50%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$ 42,27

FMCQX2,49%

Fidelity Mid-Cap Stock Fund - Class K

$ 42,48

FKMCX2,50%

Fundo mútuo

Último fechamento

$ 21,93

Retorno acumulado no ano

4,79%

Proporção de despesas

1,22%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

312,22 mi USD

Taxa de ingresso

3,50%

Data de lançamento

12 de ago. de 2004

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