Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетFIIMX • Өз ара фонд

Fidelity Advisor Mid Cap II Fund - Class I

27,33 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Mid Cap II Fund - Class A

25,81 $

FIIAX0,00%

Fidelity Advisor Mid Cap II Fund - Class Z

27,29 $

FZAMX0,00%

Fidelity Advisor Mid Cap II Fund - Class M

24,49 $

FITIX0,00%

Fidelity Advisor Mid Cap II Fund - Class C

19,69 $

FIICX0,00%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

51,11 $

FMCWX0,039%

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,96 $

FMCHX0,039%

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,93 $

FMCJX0,039%

Fidelity Advisor Mid-Cap Stock Fund - Class C

50,75 $

FMCNX0,039%

Fidelity Advisor Mid-Cap Stock Fund - Class I

51,08 $

FMCQX0,039%

Fidelity Mid-Cap Stock Fund - Class K

51,49 $

FKMCX0,019%

Өз ара фонд

Жабылуу курсу

27,33 $

Жылдык киреше

4,93%

Чыгымдардын катышы

0,70%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

392,25 млн USD

Кирешенин үлүшү

0,18%

Комиссия

-

Баштапкы күн

2004-ж., 12-авг.

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