Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap II Fund - Class Z (FZAMX)

Faqja kryesoreFZAMX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class Z

26,23 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class I

26,28 USD

FIIMX0,15%

Fidelity Advisor Mid Cap II Fund - Class A

24,81 USD

FIIAX0,12%

Fidelity Advisor Mid Cap II Fund - Class M

23,54 USD

FITIX0,13%

Fidelity Advisor Mid Cap II Fund - Class C

18,93 USD

FIICX0,16%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

49,26 USD

FMCWX0,00%

Fidelity Advisor Mid-Cap Stock Fund - Class A

49,11 USD

FMCHX0,00%

Fidelity Advisor Mid-Cap Stock Fund - Class M

49,09 USD

FMCJX0,00%

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,92 USD

FMCNX0,020%

Fidelity Advisor Mid-Cap Stock Fund - Class I

49,23 USD

FMCQX0,00%

Fidelity Mid-Cap Stock Fund - Class K

49,63 USD

FKMCX0,020%

Fond i përbashkët

Mbyllja e fundit

26,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,93%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

118,53 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

13 gush 2013

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