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

Početna stranicaFITIX • uzajamni fond

Fidelity Advisor Mid Cap II Fund - Class M

23,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class A

24,06 $

FIIAX0,75 %

Fidelity Advisor Mid Cap II Fund - Class I

25,31 $

FIIMX0,80 %

Fidelity Advisor Mid Cap II Fund - Class Z

25,27 $

FZAMX0,76 %

Fidelity Advisor Mid Cap II Fund - Class C

19,10 $

FIICX0,79 %

Fidelity Advisor Mid-Cap Stock Fund - Class Z

43,93 $

FMCWX0,78 %

Fidelity Advisor Mid-Cap Stock Fund - Class A

43,92 $

FMCHX0,78 %

Fidelity Advisor Mid-Cap Stock Fund - Class M

43,90 $

FMCJX0,78 %

Fidelity Advisor Mid-Cap Stock Fund - Class C

43,93 $

FMCNX0,78 %

Fidelity Advisor Mid-Cap Stock Fund - Class I

43,96 $

FMCQX0,78 %

Fidelity Mid-Cap Stock Fund - Class K

44,18 $

FKMCX0,80 %

Preth. zaklj. cijena

22,85 $

Povrat za tekuću godinu

16,59 %

Omjer troškova

1,22 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

298,01 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

12. kol 2004.

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