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

24,35 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class I

24,37 USD

FIIMX2,18%

Fidelity Advisor Mid Cap II Fund - Class A

23,09 USD

FIIAX2,17%

Fidelity Advisor Mid Cap II Fund - Class M

22,02 USD

FITIX2,18%

Fidelity Advisor Mid Cap II Fund - Class C

18,05 USD

FIICX2,15%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

44,04 USD

FMCWX1,92%

Fidelity Advisor Mid-Cap Stock Fund - Class A

43,94 USD

FMCHX1,93%

Fidelity Advisor Mid-Cap Stock Fund - Class M

43,91 USD

FMCJX1,93%

Fidelity Advisor Mid-Cap Stock Fund - Class C

43,82 USD

FMCNX1,91%

Fidelity Advisor Mid-Cap Stock Fund - Class I

44,06 USD

FMCQX1,94%

Fidelity Mid-Cap Stock Fund - Class K

44,30 USD

FKMCX1,91%

Fond i përbashkët

Mbyllja e fundit

23,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,95%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

97,02 mln USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

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