Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap II Fund - Class A (FIIAX)

Faqja kryesoreFIIAX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class A

26,08 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class M

24,74 USD

FITIX1,02%

Fidelity Advisor Mid Cap II Fund - Class I

27,62 USD

FIIMX1,06%

Fidelity Advisor Mid Cap II Fund - Class Z

27,57 USD

FZAMX1,03%

Fidelity Advisor Mid Cap II Fund - Class C

19,89 USD

FIICX1,02%

Fidelity Advisor Small Cap Fund - Class A

33,55 USD

FSCDX1,02%

Fidelity Advisor New Insights Fund - Class A

47,12 USD

FNIAX0,86%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

51,61 USD

FMCWX0,98%

Fidelity Advisor Mid-Cap Stock Fund - Class A

51,45 USD

FMCHX0,96%

Fidelity Advisor Mid-Cap Stock Fund - Class M

51,43 USD

FMCJX0,98%

Fidelity Advisor Mid-Cap Stock Fund - Class C

51,24 USD

FMCNX0,97%

Fond i përbashkët

Mbyllja e fundit

25,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,87%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

816,12 mln USD

Parapagesa

5,75%

Data e fillimit

12 gush 2004

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