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

Fjármál

HeimFIIMX • Verðbréfasjóður

Fidelity Advisor Mid Cap II Fund - Class I

26,06 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid Cap II Fund - Class Z

26,02 $

FZAMX0,15%

Fidelity Advisor Mid Cap II Fund - Class A

24,62 $

FIIAX0,16%

Fidelity Advisor Mid Cap II Fund - Class M

23,36 $

FITIX0,17%

Fidelity Advisor Mid Cap II Fund - Class C

18,79 $

FIICX0,16%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,87 $

FMCWX0,35%

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,73 $

FMCHX0,37%

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,72 $

FMCJX0,35%

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,57 $

FMCNX0,35%

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,84 $

FMCQX0,35%

Fidelity Mid-Cap Stock Fund - Class K

49,23 $

FKMCX0,36%

Verðbréfasjóður

Við síðustu lokun

26,10 $

Ávöxtun á árinu

11,12%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

408,81 m. USD

Ávöxtun

0,17%

Söluþóknun

-

Upphafsdagur

12. ágú. 2004

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