Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) Цена на взаимен фонд и новини

Начална страницаFIIAX • Взаимен фонд

Fidelity Advisor Mid Cap II Fund - Class A

25,64 $

17.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mid Cap II Fund - Class I

27,14 $

FIIMX0,63%

Fidelity Advisor Mid Cap II Fund - Class Z

27,09 $

FZAMX0,63%

Fidelity Advisor Mid Cap II Fund - Class M

24,34 $

FITIX0,66%

Fidelity Advisor Mid Cap II Fund - Class C

19,58 $

FIICX0,67%

Fidelity Advisor Small Cap Fund - Class A

33,03 $

FSCDX0,18%

Fidelity Advisor New Insights Fund - Class A

46,19 $

FNIAX0,33%

Fidelity Advisor Mid-Cap Stock Fund - Class A

49,90 $

FMCHX0,24%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

44,78 $

FCDAX0,045%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

50,03 $

FMCWX0,26%

Fidelity Advisor Mid-Cap Stock Fund - Class M

49,89 $

FMCJX0,24%

Взаимен фонд

Цена при затв. на предх. ден

25,48 $

Възвръщаемост от началото на годината до днешна дата

5,01%

Разходен коефициент

0,96%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

825,30 млн. USD

Начална такса

5,75%

Начална дата

12.08.2004 г.

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