Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) – Google Finance

Financije

Početna stranicaFIIMX • uzajamni fond

Fidelity Advisor Mid Cap II Fund - Class I

26,45 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class Z

26,40 $

FZAMX1,97 %

Fidelity Advisor Mid Cap II Fund - Class A

25,00 $

FIIAX2,00 %

Fidelity Advisor Mid Cap II Fund - Class M

23,75 $

FITIX2,02 %

Fidelity Advisor Mid Cap II Fund - Class C

19,15 $

FIICX2,02 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,84 $

FMCWX1,69 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,73 $

FMCHX1,69 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,74 $

FMCJX1,71 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,62 $

FMCNX1,72 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,82 $

FMCQX1,69 %

Fidelity Mid-Cap Stock Fund - Class K

49,21 $

FKMCX1,72 %

Preth. zaklj. cijena

25,93 $

Povrat za tekuću godinu

11,81 %

Omjer troškova

0,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

362,66 mil. USD

Prinos

0,18 %

Ulazna naknada

-

Datum pokretanja

12. kol 2004.

Vijesti s tržišta

prije 44 minute

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