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

Financije

Početna stranicaFIIMX • uzajamni fond

Fidelity Advisor Mid Cap II Fund - Class I

27,05 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class A

25,56 $

FIIAX0,20 %

Fidelity Advisor Mid Cap II Fund - Class Z

27,01 $

FZAMX0,18 %

Fidelity Advisor Mid Cap II Fund - Class M

24,26 $

FITIX0,21 %

Fidelity Advisor Mid Cap II Fund - Class C

19,52 $

FIICX0,20 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

50,20 $

FMCWX0,14 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,07 $

FMCHX0,16 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,07 $

FMCJX0,14 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

49,93 $

FMCNX0,14 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

50,17 $

FMCQX0,16 %

Fidelity Mid-Cap Stock Fund - Class K

50,57 $

FKMCX0,14 %

Preth. zaklj. cijena

27,11 $

Povrat za tekuću godinu

5,02 %

Omjer troškova

0,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

384,19 mil. USD

Prinos

0,17 %

Ulazna naknada

-

Datum pokretanja

12. kol 2004.

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