Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFIIMX • Ieguldījumu fonds

Fidelity Advisor Mid Cap II Fund - Class I

27,33 $

10. apr. · USD · MUTF · Atruna

Fidelity Advisor Mid Cap II Fund - Class A

25,81 $

FIIAX0,00%

Fidelity Advisor Mid Cap II Fund - Class Z

27,29 $

FZAMX0,00%

Fidelity Advisor Mid Cap II Fund - Class M

24,49 $

FITIX0,00%

Fidelity Advisor Mid Cap II Fund - Class C

19,69 $

FIICX0,00%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

51,11 $

FMCWX0,039%

Fidelity Advisor Mid-Cap Stock Fund - Class A

50,96 $

FMCHX0,039%

Fidelity Advisor Mid-Cap Stock Fund - Class M

50,93 $

FMCJX0,039%

Fidelity Advisor Mid-Cap Stock Fund - Class C

50,75 $

FMCNX0,039%

Fidelity Advisor Mid-Cap Stock Fund - Class I

51,08 $

FMCQX0,039%

Fidelity Mid-Cap Stock Fund - Class K

51,49 $

FKMCX0,019%

Ieguldījumu fonds

Slēgšanas kurss

27,33 $

Peļņa no gada sākuma

4,93%

Izdevumu koeficients

0,70%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

392,25 milj. USD

Peļņa

0,18%

Komisija

-

Ieviešanas datums

2004. gada 12. aug.

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