Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) – Google Finance

Financije

Početna stranicaFIIAX • uzajamni fond

Fidelity Advisor Mid Cap II Fund - Class A

24,70 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class M

23,43 $

FITIX0,21 %

Fidelity Advisor Mid Cap II Fund - Class I

26,15 $

FIIMX0,23 %

Fidelity Advisor Mid Cap II Fund - Class Z

26,11 $

FZAMX0,23 %

Fidelity Advisor Mid Cap II Fund - Class C

18,84 $

FIICX0,21 %

Fidelity Advisor Small Cap Fund - Class A

31,56 $

FSCDX0,16 %

Fidelity Advisor New Insights Fund - Class A

44,44 $

FNIAX0,00 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

49,10 $

FMCWX0,24 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,95 $

FMCHX0,23 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,93 $

FMCJX0,25 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,76 $

FMCNX0,23 %

Preth. zaklj. cijena

24,64 $

Povrat za tekuću godinu

11,03 %

Omjer troškova

0,96 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

867,19 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

12. kol 2004.

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