Fidelity Advisor Mid Cap II Fund - Class Z (FZAMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFZAMX • podielový fond

Fidelity Advisor Mid Cap II Fund - Class Z

26,23 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Mid Cap II Fund - Class I

26,28 $

FIIMX0,15 %

Fidelity Advisor Mid Cap II Fund - Class A

24,81 $

FIIAX0,12 %

Fidelity Advisor Mid Cap II Fund - Class M

23,54 $

FITIX0,13 %

Fidelity Advisor Mid Cap II Fund - Class C

18,93 $

FIICX0,16 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

49,26 $

FMCWX0,00 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

49,11 $

FMCHX0,00 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

49,09 $

FMCJX0,00 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,92 $

FMCNX0,020 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

49,23 $

FMCQX0,00 %

Fidelity Mid-Cap Stock Fund - Class K

49,63 $

FKMCX0,020 %

Podielový fond

Predch. zatv. cena

26,20 $

Návratnosť od začiatku tohto roka

4,93 %

Pomer nákladov

0,58 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

118,53 mil. USD

Výnos

0,33 %

Vstupný poplatok

-

Dátum založenia

13. 8. 2013

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