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

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Domača stranFIIMX • vzajemni sklad

Fidelity Advisor Mid Cap II Fund - Class I

26,20 $

16. jan. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap II Fund - Class Z

26,16 $

FZAMX0,076 %

Fidelity Advisor Mid Cap II Fund - Class A

24,77 $

FIIAX0,12 %

Fidelity Advisor Mid Cap II Fund - Class M

23,52 $

FITIX0,13 %

Fidelity Advisor Mid Cap II Fund - Class C

18,97 $

FIICX0,11 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,55 $

FMCWX0,29 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,44 $

FMCHX0,31 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,45 $

FMCJX0,29 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,33 $

FMCNX0,29 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,54 $

FMCQX0,29 %

Fidelity Mid-Cap Stock Fund - Class K

48,91 $

FKMCX0,31 %

Prejšnji trg. dan.

26,23 $

Donos v tekočem letu

11,81 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

362,66 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 2004

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