Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFIIAX • vzajemni sklad

Fidelity Advisor Mid Cap II Fund - Class A

24,46 $

17. mar. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap II Fund - Class I

25,90 $

FIIMX1,17 %

Fidelity Advisor Mid Cap II Fund - Class Z

25,86 $

FZAMX1,17 %

Fidelity Advisor Mid Cap II Fund - Class M

23,21 $

FITIX1,13 %

Fidelity Advisor Mid Cap II Fund - Class C

18,67 $

FIICX1,14 %

Fidelity Advisor Small Cap Fund - Class A

31,33 $

FSCDX0,45 %

Fidelity Advisor New Insights Fund - Class A

45,53 $

FNIAX0,13 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,56 $

FMCWX0,75 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,43 $

FMCHX0,75 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,41 $

FMCJX0,75 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,25 $

FMCNX0,73 %

Prejšnji trg. dan.

24,18 $

Donos v tekočem letu

11,03 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

867,19 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

12. avg. 2004

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