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

27,20 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class A

25,69 $

FIIAX3,55 %

Fidelity Advisor Mid Cap II Fund - Class Z

27,16 $

FZAMX3,55 %

Fidelity Advisor Mid Cap II Fund - Class M

24,37 $

FITIX3,53 %

Fidelity Advisor Mid Cap II Fund - Class C

19,59 $

FIICX3,49 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

50,91 $

FMCWX3,35 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,76 $

FMCHX3,36 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,73 $

FMCJX3,34 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

50,55 $

FMCNX3,33 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

50,88 $

FMCQX3,35 %

Fidelity Mid-Cap Stock Fund - Class K

51,29 $

FKMCX3,34 %

Preth. zaklj. cijena

26,28 $

Povrat za tekuću godinu

4,93 %

Omjer troškova

0,70 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

392,25 mil. USD

Prinos

0,18 %

Ulazna naknada

-

Datum pokretanja

12. kol 2004.

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