Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFIIAX • Verðbréfasjóður

Fidelity Advisor Mid Cap II Fund - Class A

25,96 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid Cap II Fund - Class I

27,48 $

FIIMX0,18%

Fidelity Advisor Mid Cap II Fund - Class Z

27,44 $

FZAMX0,15%

Fidelity Advisor Mid Cap II Fund - Class M

24,64 $

FITIX0,16%

Fidelity Advisor Mid Cap II Fund - Class C

19,82 $

FIICX0,15%

Fidelity Advisor Small Cap Fund - Class A

33,44 $

FSCDX0,27%

Fidelity Advisor New Insights Fund - Class A

46,90 $

FNIAX0,70%

Fidelity Advisor Mid-Cap Stock Fund - Class A

51,00 $

FMCHX0,31%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

45,38 $

FCDAX0,42%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

51,13 $

FMCWX0,29%

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,99 $

FMCJX0,31%

Verðbréfasjóður

Við síðustu lokun

26,00 $

Ávöxtun á árinu

5,01%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

825,30 m. USD

Söluþóknun

5,75%

Upphafsdagur

12. ágú. 2004

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