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

26,66 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class A

25,18 USD

FIIAX1,49%

Fidelity Advisor Mid Cap II Fund - Class Z

26,61 USD

FZAMX1,48%

Fidelity Advisor Mid Cap II Fund - Class M

23,90 USD

FITIX1,48%

Fidelity Advisor Mid Cap II Fund - Class C

19,23 USD

FIICX1,49%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

49,36 USD

FMCWX1,67%

Fidelity Advisor Mid-Cap Stock Fund - Class A

49,24 USD

FMCHX1,66%

Fidelity Advisor Mid-Cap Stock Fund - Class M

49,24 USD

FMCJX1,66%

Fidelity Advisor Mid-Cap Stock Fund - Class C

49,10 USD

FMCNX1,66%

Fidelity Advisor Mid-Cap Stock Fund - Class I

49,34 USD

FMCQX1,65%

Fidelity Mid-Cap Stock Fund - Class K

49,73 USD

FKMCX1,66%

Fond i përbashkët

Mbyllja e fundit

27,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,02%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

384,19 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

12 gush 2004

Lajmet nga tregu

Bloomberg.com

58 minuta më parë

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.DJI

1,34%

1,00%