Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Mid Cap II Fund - Class Z (FZAMX)

Pàgina d'iniciFZAMX • Fons d'inversió

Fidelity Advisor Mid Cap II Fund - Class Z

23,43 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Mid Cap II Fund - Class I

23,46 $

FIIMX3,10 %

Fidelity Advisor Mid Cap II Fund - Class A

22,26 $

FIIAX3,09 %

Fidelity Advisor Mid Cap II Fund - Class M

21,25 $

FITIX3,10 %

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 %

Fons d'inversió

Tancament anterior

24,18 $

Ingressos d'enguany

4,85 %

Proporció de despeses

0,58 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

96,75 M USD

Rendibilitat

0,51 %

Avançament

-

Data de creació

13 d’ag. 2013

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