Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIIAX • vzajemni sklad

Fidelity Advisor Mid Cap II Fund - Class A

22,20 $

24. jun. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap II Fund - Class M

21,18 $

FITIX0,81 %

Fidelity Advisor Mid Cap II Fund - Class I

23,43 $

FIIMX0,86 %

Fidelity Advisor Mid Cap II Fund - Class Z

23,41 $

FZAMX0,86 %

Fidelity Advisor Mid Cap II Fund - Class C

17,38 $

FIICX0,87 %

Fidelity Advisor Small Cap Fund - Class A

27,50 $

FSCDX1,33 %

Fidelity Advisor New Insights Fund - Class A

44,50 $

FNIAX1,27 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,17 $

FMCHX0,98 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

42,25 $

FMCWX0,98 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

42,16 $

FMCJX1,01 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

42,10 $

FMCNX0,98 %

Prejšnji trg. dan.

22,02 $

Donos v tekočem letu

−2,83 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

723,17 mio. USD

Donos

0,20 %

Vnaprejšnji stroški

5,75 %

Začetni datum

12. avg. 2004

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