Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap II Fund - Class I (FIIMX)

Faqja kryesoreFIIMX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class I

23,46 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class I

11,69 USD

FSRIX0,085%

Fidelity Advisor New Insights Fund - Class I

44,57 USD

FINSX2,22%

Fidelity Advisor Mid Cap II Fund - Class A

22,26 USD

FIIAX3,09%

Fidelity Advisor Mid Cap II Fund - Class M

21,25 USD

FITIX3,10%

Fidelity Advisor Mid Cap II Fund - Class Z

23,43 USD

FZAMX3,10%

Fidelity Advisor Mid Cap II Fund - Class C

17,46 USD

FIICX3,11%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

42,25 USD

FMCWX2,49%

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,22 USD

FMCHX2,49%

Fidelity Advisor Mid-Cap Stock Fund - Class M

42,19 USD

FMCJX2,50%

Fidelity Advisor Mid-Cap Stock Fund - Class C

42,20 USD

FMCNX2,50%

Fond i përbashkët

Mbyllja e fundit

24,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,85%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

381,27 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

12 gush 2004

Lajmet nga tregu

TheStreet

4 orë më parë

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%