Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIIAX • Verðbréfasjóður

Fidelity Advisor Mid Cap II Fund - Class A

23,73 $

29. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid Cap II Fund - Class M

22,54 $

FITIX0,70%

Fidelity Advisor Mid Cap II Fund - Class I

25,10 $

FIIMX0,71%

Fidelity Advisor Mid Cap II Fund - Class Z

25,05 $

FZAMX0,71%

Fidelity Advisor Mid Cap II Fund - Class C

18,18 $

FIICX0,71%

Fidelity Advisor Small Cap Fund - Class A

30,65 $

FSCDX0,71%

Fidelity Advisor New Insights Fund - Class A

46,34 $

FNIAX0,39%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

46,93 $

FMCWX0,59%

Fidelity Advisor Mid-Cap Stock Fund - Class A

46,83 $

FMCHX0,62%

Fidelity Advisor Mid-Cap Stock Fund - Class M

46,84 $

FMCJX0,62%

Fidelity Advisor Mid-Cap Stock Fund - Class C

46,74 $

FMCNX0,62%

Verðbréfasjóður

Við síðustu lokun

23,90 $

Ávöxtun á árinu

10,84%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

791,96 m. USD

Ávöxtun

0,18%

Söluþóknun

5,75%

Upphafsdagur

12. ágú. 2004

Viðskiptafréttir

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