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

Domača stranFIIMX • vzajemni sklad

Fidelity Advisor Mid Cap II Fund - Class I

23,46 $

21. feb. · USD · MUTF · Izjava

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085 %

Fidelity Advisor New Insights Fund - Class I

44,57 $

FINSX2,22 %

Fidelity Advisor Mid Cap II Fund - Class A

22,26 $

FIIAX3,09 %

Fidelity Advisor Mid Cap II Fund - Class M

21,25 $

FITIX3,10 %

Fidelity Advisor Mid Cap II Fund - Class Z

23,43 $

FZAMX3,10 %

Fidelity Advisor Mid Cap II Fund - Class C

17,46 $

FIICX3,11 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

42,25 $

FMCWX2,49 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,22 $

FMCHX2,49 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

42,19 $

FMCJX2,50 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

42,20 $

FMCNX2,50 %

Prejšnji trg. dan.

24,21 $

Donos v tekočem letu

4,85 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

381,27 mio. USD

Donos

0,39 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 2004

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