Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIIMX • podielový fond

Fidelity Advisor Mid Cap II Fund - Class I

26,15 $

2. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Mid Cap II Fund - Class A

24,70 $

FIIAX0,24 %

Fidelity Advisor Mid Cap II Fund - Class Z

26,11 $

FZAMX0,23 %

Fidelity Advisor Mid Cap II Fund - Class M

23,43 $

FITIX0,21 %

Fidelity Advisor Mid Cap II Fund - Class C

18,84 $

FIICX0,21 %

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 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

49,07 $

FMCQX0,25 %

Fidelity Mid-Cap Stock Fund - Class K

49,47 $

FKMCX0,24 %

Podielový fond

Predch. zatv. cena

26,09 $

Návratnosť od začiatku tohto roka

11,12 %

Pomer nákladov

0,70 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

408,81 mil. USD

Výnos

0,17 %

Vstupný poplatok

-

Dátum založenia

12. 8. 2004

Novinky na trhu

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