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

27,33 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class A

25,81 USD

FIIAX0,47%

Fidelity Advisor Mid Cap II Fund - Class Z

27,29 USD

FZAMX0,48%

Fidelity Advisor Mid Cap II Fund - Class M

24,49 USD

FITIX0,49%

Fidelity Advisor Mid Cap II Fund - Class C

19,69 USD

FIICX0,51%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

51,09 USD

FMCWX0,35%

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,94 USD

FMCHX0,35%

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,91 USD

FMCJX0,35%

Fidelity Advisor Mid-Cap Stock Fund - Class C

50,73 USD

FMCNX0,36%

Fidelity Advisor Mid-Cap Stock Fund - Class I

51,06 USD

FMCQX0,35%

Fidelity Mid-Cap Stock Fund - Class K

51,48 USD

FKMCX0,37%

Fond i përbashkët

Mbyllja e fundit

27,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,93%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

392,25 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

12 gush 2004

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