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

Početna stranicaFITIX • uzajamni fond

Fidelity Advisor Mid Cap II Fund - Class M

21,25 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class A

22,26 $

FIIAX3,09 %

Fidelity Advisor Mid Cap II Fund - Class I

23,46 $

FIIMX3,10 %

Fidelity Advisor Mid Cap II Fund - Class Z

23,43 $

FZAMX3,10 %

Fidelity Advisor Mid Cap II Fund - Class C

17,46 $

FIICX3,11 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

42,25 $

FMCWX2,49 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,22 $

FMCHX2,49 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

42,19 $

FMCJX2,50 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

42,20 $

FMCNX2,50 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

42,27 $

FMCQX2,49 %

Fidelity Mid-Cap Stock Fund - Class K

42,48 $

FKMCX2,50 %

Preth. zaklj. cijena

21,93 $

Povrat za tekuću godinu

4,79 %

Omjer troškova

1,22 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

312,22 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

12. kol 2004.

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