Prețul fondului de investiții Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) și noutăți – Google Finance

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Pagina de pornireFIIMX • Fond de investiții

Fidelity Advisor Mid Cap II Fund - Class I

26,06 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,10 $

Rentabilitate la zi

11,12 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

408,81 mil. USD

Randament

0,17 %

Alimentare anticipată

-

Data de începere

12 aug. 2004

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