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

Fjármál

HeimFZAMX • Verðbréfasjóður

Fidelity Advisor Mid Cap II Fund - Class Z

25,56 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid Cap II Fund - Class I

25,60 $

FIIMX1,11%

Fidelity Advisor Mid Cap II Fund - Class A

24,18 $

FIIAX1,13%

Fidelity Advisor Mid Cap II Fund - Class M

22,95 $

FITIX1,15%

Fidelity Advisor Mid Cap II Fund - Class C

18,46 $

FIICX1,15%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,20 $

FMCWX0,98%

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,07 $

FMCHX1,01%

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,05 $

FMCJX0,99%

Fidelity Advisor Mid-Cap Stock Fund - Class C

47,90 $

FMCNX0,99%

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,18 $

FMCQX1,01%

Fidelity Mid-Cap Stock Fund - Class K

48,56 $

FKMCX1,00%

Verðbréfasjóður

Við síðustu lokun

25,28 $

Ávöxtun á árinu

11,09%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

119,17 m. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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