Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap II Fund - Class A (FIIAX)

Faqja kryesoreFIIAX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class A

24,70 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class M

23,43 USD

FITIX0,21%

Fidelity Advisor Mid Cap II Fund - Class I

26,15 USD

FIIMX0,23%

Fidelity Advisor Mid Cap II Fund - Class Z

26,11 USD

FZAMX0,23%

Fidelity Advisor Mid Cap II Fund - Class C

18,84 USD

FIICX0,21%

Fidelity Advisor Small Cap Fund - Class A

31,56 USD

FSCDX0,16%

Fidelity Advisor New Insights Fund - Class A

44,44 USD

FNIAX0,00%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

49,10 USD

FMCWX0,24%

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,95 USD

FMCHX0,23%

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,93 USD

FMCJX0,25%

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,76 USD

FMCNX0,23%

Fond i përbashkët

Mbyllja e fundit

24,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,03%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

867,19 mln USD

Parapagesa

5,75%

Data e fillimit

12 gush 2004

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