Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Mid Cap II Fund - Class Z (FZAMX)

Finances

Pàgina d'iniciFZAMX • Fons d'inversió

Fidelity Advisor Mid Cap II Fund - Class Z

26,05 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Mid Cap II Fund - Class I

26,09 $

FIIMX1,28 %

Fidelity Advisor Mid Cap II Fund - Class A

24,64 $

FIIAX1,27 %

Fidelity Advisor Mid Cap II Fund - Class M

23,38 $

FITIX1,26 %

Fidelity Advisor Mid Cap II Fund - Class C

18,80 $

FIICX1,29 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,98 $

FMCWX1,22 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

48,84 $

FMCHX1,22 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

48,81 $

FMCJX1,20 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

48,65 $

FMCNX1,23 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

48,95 $

FMCQX1,20 %

Fidelity Mid-Cap Stock Fund - Class K

49,35 $

FKMCX1,21 %

Fons d'inversió

Tancament anterior

25,72 $

Ingressos d'enguany

11,09 %

Proporció de despeses

0,58 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

119,17 M USD

Rendibilitat

0,31 %

Avançament

-

Data de creació

13 d’ag. 2013

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