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

Domača stranFITIX • vzajemni sklad

Fidelity Advisor Mid Cap II Fund - Class M

21,25 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,93 $

Donos v tekočem letu

4,79 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

312,22 mio. USD

Vnaprejšnji stroški

3,50 %

Začetni datum

12. avg. 2004

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