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

Početna stranicaFITIX • uzajamni fond

Fidelity Advisor Mid Cap II Fund - Class M

23,83 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class A

24,89 $

FIIAX1,11 %

Fidelity Advisor Mid Cap II Fund - Class I

26,17 $

FIIMX1,10 %

Fidelity Advisor Mid Cap II Fund - Class Z

26,16 $

FZAMX1,10 %

Fidelity Advisor Mid Cap II Fund - Class C

19,96 $

FIICX1,09 %

Fidelity Advisor Energy Fund - Class M

48,27 $

FAGNX0,82 %

Fidelity Advisor Growth Opportunities Fund - Class M

169,68 $

FAGOX2,15 %

Fidelity Advisor Strategic Income Fund - Class M

11,49 $

FSIAX0,17 %

Fidelity Advisor Equity Growth Fund - Class M

20,96 $

FAEGX1,96 %

Fidelity Advisor Value Strategies Fund - Class M

54,22 $

FASPX0,50 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,65 $

FTSDX0,28 %

Uzajamni fond

Preth. zaklj. cijena

24,09 $

Povrat za tekuću godinu

15,60 %

Omjer troškova

1,22 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

295,89 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

12. kol 2004.

Vijesti s tržišta

Bloomberg

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