Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) – Google Finance

Početna stranicaFIIAX • uzajamni fond

Fidelity Advisor Mid Cap II Fund - Class A

22,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Small Cap Fund - Class A

27,01 $

FSCDX2,56 %

Fidelity Advisor New Insights Fund - Class A

42,35 $

FNIAX2,19 %

Fidelity Advisor Mid Cap II Fund - Class M

21,25 $

FITIX3,10 %

Fidelity Advisor Mid Cap II Fund - Class I

23,46 $

FIIMX3,10 %

Fidelity Advisor Mid Cap II Fund - Class Z

23,43 $

FZAMX3,10 %

Fidelity Advisor Mid Cap II Fund - Class C

17,46 $

FIICX3,11 %

Fidelity Advisor Capital Development Fund - Class A

23,37 $

FDTTX2,14 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,22 $

FMCHX2,49 %

Fidelity Advisor Equity Income Fund - Class A

33,48 $

FEIAX0,62 %

Fidelity Advisor Dividend Growth Fund - Class A

21,83 $

FADAX2,15 %

Preth. zaklj. cijena

22,97 $

Povrat za tekuću godinu

4,79 %

Omjer troškova

0,98 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

800,86 mil. USD

Prinos

0,19 %

Ulazna naknada

5,75 %

Datum pokretanja

12. kol 2004.

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