Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFIIAX • Birgə Fond

Fidelity Advisor Mid Cap II Fund - Class A

21,09 $

8 may · USD · MUTF · İmtina

Fidelity Advisor Mid Cap II Fund - Class M

20,12 $

FITIX1,16%

Fidelity Advisor Mid Cap II Fund - Class I

22,24 $

FIIMX1,14%

Fidelity Advisor Mid Cap II Fund - Class Z

22,22 $

FZAMX1,18%

Fidelity Advisor Mid Cap II Fund - Class C

16,52 $

FIICX1,16%

Fidelity Advisor Small Cap Fund - Class A

25,52 $

FSCDX1,39%

Fidelity Advisor New Insights Fund - Class A

40,16 $

FNIAX0,25%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

33,27 $

FCDAX1,74%

Fidelity Advisor Large Cap Fund - Class A

47,57 $

FALAX0,57%

Fidelity Advisor Equity Growth Fund - Class A

18,66 $

EPGAX0,70%

Fidelity Advisor Growth Opportunities Fund - Class A

165,14 $

FAGAX1,00%

Birgə fond

Əvvəlki qapanış

20,85 $

İlin əvvəlindən bugünə qədərki gəlir

-6,92%

Xərc əmsalı

0,96%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

703,41 mln USD

Gəlir

0,21%

Ön yüklənmə

5,75%

Başlama tarixi

12 avq 2004

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