Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap II Fund - Class M (FITIX)

Faqja kryesoreFITIX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class M

21,97 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class A

23,04 USD

FIIAX1,29%

Fidelity Advisor Mid Cap II Fund - Class C

18,01 USD

FIICX1,32%

Fidelity Advisor Mid Cap II Fund - Class I

24,32 USD

FIIMX1,26%

Fidelity Advisor Mid Cap II Fund - Class Z

24,30 USD

FZAMX1,26%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

43,94 USD

FMCWX1,37%

Fidelity Advisor Mid-Cap Stock Fund - Class A

43,84 USD

FMCHX1,35%

Fidelity Advisor Mid-Cap Stock Fund - Class M

43,80 USD

FMCJX1,37%

Fidelity Advisor Mid-Cap Stock Fund - Class C

43,72 USD

FMCNX1,38%

Fidelity Advisor Mid-Cap Stock Fund - Class I

43,95 USD

FMCQX1,37%

Fidelity Mid-Cap Stock Fund - Class K

44,20 USD

FKMCX1,36%

Fond i përbashkët

Mbyllja e fundit

22,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

289,94 mln USD

Parapagesa

3,50%

Data e fillimit

12 gush 2004

Lajmet nga tregu

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