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

Faqja kryesoreFZAMX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class Z

23,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class I

23,46 USD

FIIMX3,10%

Fidelity Advisor Mid Cap II Fund - Class A

22,26 USD

FIIAX3,09%

Fidelity Advisor Mid Cap II Fund - Class M

21,25 USD

FITIX3,10%

Fidelity Advisor Mid Cap II Fund - Class C

17,46 USD

FIICX3,11%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

42,25 USD

FMCWX2,49%

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,22 USD

FMCHX2,49%

Fidelity Advisor Mid-Cap Stock Fund - Class M

42,19 USD

FMCJX2,50%

Fidelity Advisor Mid-Cap Stock Fund - Class C

42,20 USD

FMCNX2,50%

Fidelity Advisor Mid-Cap Stock Fund - Class I

42,27 USD

FMCQX2,49%

Fidelity Mid-Cap Stock Fund - Class K

42,48 USD

FKMCX2,50%

Fond i përbashkët

Mbyllja e fundit

24,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,85%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

96,75 mln USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

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NVDA

4,08%