Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid Cap II Fund - Class M (FITIX) – Google Finance

Financije

Početna stranicaFITIX • uzajamni fond

Fidelity Advisor Mid Cap II Fund - Class M

23,63 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class I

26,33 $

FIIMX0,27 %

Fidelity Advisor Mid Cap II Fund - Class Z

26,28 $

FZAMX0,27 %

Fidelity Advisor Mid Cap II Fund - Class A

24,89 $

FIIAX0,24 %

Fidelity Advisor Mid Cap II Fund - Class C

19,05 $

FIICX0,26 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,27 $

FTSDX0,27 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,63 $

FMCWX0,16 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,51 $

FMCHX0,16 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,51 $

FMCJX0,16 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,38 $

FMCNX0,17 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,61 $

FMCQX0,16 %

Preth. zaklj. cijena

23,69 $

Povrat za tekuću godinu

4,95 %

Omjer troškova

1,21 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

312,94 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

12. kol 2004.

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