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

Financa

Faqja kryesoreFZAMX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class Z

27,05 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class A

25,60 USD

FIIAX2,85%

Fidelity Advisor Mid Cap II Fund - Class I

27,10 USD

FIIMX2,92%

Fidelity Advisor Mid Cap II Fund - Class M

24,30 USD

FITIX2,84%

Fidelity Advisor Mid Cap II Fund - Class C

19,55 USD

FIICX2,62%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

50,16 USD

FMCWX3,15%

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,04 USD

FMCHX3,15%

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,03 USD

FMCJX3,13%

Fidelity Advisor Mid-Cap Stock Fund - Class C

49,90 USD

FMCNX3,14%

Fidelity Advisor Mid-Cap Stock Fund - Class I

50,14 USD

FMCQX3,15%

Fidelity Mid-Cap Stock Fund - Class K

50,53 USD

FKMCX3,14%

Fond i përbashkët

Mbyllja e fundit

26,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,98%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

110,60 mln USD

Rendimenti

0,31%

Parapagesa

-

Data e fillimit

13 gush 2013

Lajmet nga tregu

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5 orë më parë

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