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

Faqja kryesoreFZAMX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class Z

23,23 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class I

23,25 USD

FIIMX1,26%

Fidelity Advisor Mid Cap II Fund - Class A

22,04 USD

FIIAX1,24%

Fidelity Advisor Mid Cap II Fund - Class M

21,03 USD

FITIX1,25%

Fidelity Advisor Mid Cap II Fund - Class C

17,25 USD

FIICX1,23%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

42,47 USD

FMCWX0,81%

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,39 USD

FMCHX0,78%

Fidelity Advisor Mid-Cap Stock Fund - Class M

42,34 USD

FMCJX0,81%

Fidelity Advisor Mid-Cap Stock Fund - Class C

42,28 USD

FMCNX0,79%

Fidelity Advisor Mid-Cap Stock Fund - Class I

42,48 USD

FMCQX0,81%

Fidelity Mid-Cap Stock Fund - Class K

42,71 USD

FKMCX0,80%

Fond i përbashkët

Mbyllja e fundit

22,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,80%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

82,54 mln USD

Rendimenti

0,60%

Parapagesa

-

Data e fillimit

13 gush 2013

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