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

26,24 $

6. apr. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap II Fund - Class A

24,78 $

FIIAX0,32 %

Fidelity Advisor Mid Cap II Fund - Class Z

26,20 $

FZAMX0,34 %

Fidelity Advisor Mid Cap II Fund - Class M

23,51 $

FITIX0,34 %

Fidelity Advisor Mid Cap II Fund - Class C

18,90 $

FIICX0,32 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

49,26 $

FMCWX0,33 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

49,11 $

FMCHX0,33 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

49,09 $

FMCJX0,33 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,91 $

FMCNX0,31 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

49,23 $

FMCQX0,33 %

Fidelity Mid-Cap Stock Fund - Class K

49,62 $

FKMCX0,30 %

Prejšnji trg. dan.

26,15 $

Donos v tekočem letu

4,93 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

392,25 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 2004

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