Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFIIMX • vzajemni sklad

Fidelity Advisor Mid Cap II Fund - Class I

27,10 $

6. feb. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap II Fund - Class A

25,60 $

FIIAX2,85 %

Fidelity Advisor Mid Cap II Fund - Class Z

27,05 $

FZAMX2,93 %

Fidelity Advisor Mid Cap II Fund - Class M

24,30 $

FITIX2,84 %

Fidelity Advisor Mid Cap II Fund - Class C

19,55 $

FIICX2,62 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

50,16 $

FMCWX3,15 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,04 $

FMCHX3,15 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,03 $

FMCJX3,13 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

49,90 $

FMCNX3,14 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

50,14 $

FMCQX3,15 %

Fidelity Mid-Cap Stock Fund - Class K

50,53 $

FKMCX3,14 %

Prejšnji trg. dan.

26,33 $

Donos v tekočem letu

5,02 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

384,19 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 2004

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