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

Faqja kryesoreFITIX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class M

23,19 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class A

24,24 USD

FIIAX0,62%

Fidelity Advisor Mid Cap II Fund - Class I

25,50 USD

FIIMX0,63%

Fidelity Advisor Mid Cap II Fund - Class Z

25,46 USD

FZAMX0,63%

Fidelity Advisor Mid Cap II Fund - Class C

19,23 USD

FIICX0,58%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

44,14 USD

FMCWX0,68%

Fidelity Advisor Mid-Cap Stock Fund - Class A

44,12 USD

FMCHX0,68%

Fidelity Advisor Mid-Cap Stock Fund - Class M

44,10 USD

FMCJX0,68%

Fidelity Advisor Mid-Cap Stock Fund - Class C

44,13 USD

FMCNX0,68%

Fidelity Advisor Mid-Cap Stock Fund - Class I

44,17 USD

FMCQX0,68%

Fidelity Mid-Cap Stock Fund - Class K

44,39 USD

FKMCX0,70%

Fond i përbashkët

Mbyllja e fundit

23,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,59%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

298,01 mln USD

Parapagesa

3,50%

Data e fillimit

12 gush 2004

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