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

Faqja kryesoreFIIAX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class A

25,42 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class I

26,91 USD

FIIMX2,39%

Fidelity Advisor Mid Cap II Fund - Class Z

26,87 USD

FZAMX2,36%

Fidelity Advisor Mid Cap II Fund - Class M

24,13 USD

FITIX2,39%

Fidelity Advisor Mid Cap II Fund - Class C

19,41 USD

FIICX2,36%

Fidelity Advisor Small Cap Fund - Class A

32,66 USD

FSCDX1,30%

Fidelity Advisor New Insights Fund - Class A

46,15 USD

FNIAX1,18%

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,17 USD

FMCHX1,95%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

44,08 USD

FCDAX1,72%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

50,30 USD

FMCWX1,95%

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,16 USD

FMCJX1,95%

Fond i përbashkët

Mbyllja e fundit

26,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

825,30 mln USD

Parapagesa

5,75%

Data e fillimit

12 gush 2004

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