Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIIMX • podielový fond

Fidelity Advisor Mid Cap II Fund - Class I

27,33 $

10. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,33 $

Návratnosť od začiatku tohto roka

4,93 %

Pomer nákladov

0,70 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

392,25 mil. USD

Výnos

0,18 %

Vstupný poplatok

-

Dátum založenia

12. 8. 2004

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