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

Faqja kryesoreFIIAX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class A

22,07 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class M

21,06 USD

FITIX0,57%

Fidelity Advisor Mid Cap II Fund - Class I

23,29 USD

FIIMX0,60%

Fidelity Advisor Mid Cap II Fund - Class Z

23,27 USD

FZAMX0,60%

Fidelity Advisor Mid Cap II Fund - Class C

17,27 USD

FIICX0,63%

Fidelity Advisor Small Cap Fund - Class A

27,21 USD

FSCDX1,05%

Fidelity Advisor New Insights Fund - Class A

44,52 USD

FNIAX0,045%

Fidelity Advisor Mid-Cap Stock Fund - Class A

41,90 USD

FMCHX0,64%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

41,97 USD

FMCWX0,66%

Fidelity Advisor Mid-Cap Stock Fund - Class M

41,88 USD

FMCJX0,66%

Fidelity Advisor Mid-Cap Stock Fund - Class C

41,82 USD

FMCNX0,67%

Fond i përbashkët

Mbyllja e fundit

22,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,83%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

723,17 mln USD

Rendimenti

0,20%

Parapagesa

5,75%

Data e fillimit

12 gush 2004

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