Fidelity Advisor Mid Cap II Fund - Class M (FITIX) Цена на взаимен фонд и новини

Начална страницаFITIX • Взаимен фонд

Fidelity Advisor Mid Cap II Fund - Class M

23,22 $

14.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mid Cap II Fund - Class A

24,45 $

FIIAX0,16%

Fidelity Advisor Mid Cap II Fund - Class I

25,87 $

FIIMX0,15%

Fidelity Advisor Mid Cap II Fund - Class Z

25,82 $

FZAMX0,15%

Fidelity Advisor Mid Cap II Fund - Class C

18,73 $

FIICX0,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,89 $

FTSDX0,34%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

47,99 $

FMCWX0,44%

Fidelity Advisor Mid-Cap Stock Fund - Class A

47,89 $

FMCHX0,42%

Fidelity Advisor Mid-Cap Stock Fund - Class M

47,89 $

FMCJX0,44%

Fidelity Advisor Mid-Cap Stock Fund - Class C

47,78 $

FMCNX0,42%

Fidelity Advisor Mid-Cap Stock Fund - Class I

47,98 $

FMCQX0,42%

Взаимен фонд

Цена при затв. на предх. ден

23,26 $

Възвръщаемост от началото на годината до днешна дата

11,26%

Разходен коефициент

1,21%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

301,03 млн. USD

Начална такса

3,50%

Начална дата

12.08.2004 г.

Пазарни новини

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