Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) цена на заеднички фонд и вести - Google Finance

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Почетна страницаFIIAX • Заеднички фонд

Fidelity Advisor Mid Cap II Fund - Class A

24,51 $

20 јан. · USD · MUTF · Оградување

Fidelity Advisor Mid Cap II Fund - Class Z

25,89 $

FZAMX1,03 %

Fidelity Advisor Mid Cap II Fund - Class M

23,28 $

FITIX1,02 %

Fidelity Advisor Mid Cap II Fund - Class I

25,93 $

FIIMX1,03 %

Fidelity Advisor Mid Cap II Fund - Class C

18,77 $

FIICX1,05 %

Fidelity Advisor Small Cap Fund - Class A

32,02 $

FSCDX1,11 %

Fidelity Advisor New Insights Fund - Class A

45,65 $

FNIAX1,83 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

47,92 $

FMCHX1,07 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,03 $

FMCWX1,07 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

47,92 $

FMCJX1,09 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

47,80 $

FMCNX1,10 %

Заеднички фонд

Прет. посл. цена

24,77 $

Поврат за тековна година до денешен датум

11,51 %

Стапка на вкупни трошоци

0,96 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

788,60 М USD

Влезна провизија

5,75 %

Датум на создавање

12 авг. 2004 г.

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