Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFIIAX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap II Fund - Class A

$22,49

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mid Cap II Fund - Class M

$21,45

FITIX0,42%

Fidelity Advisor Mid Cap II Fund - Class I

$23,73

FIIMX0,47%

Fidelity Advisor Mid Cap II Fund - Class Z

$23,71

FZAMX0,47%

Fidelity Advisor Mid Cap II Fund - Class C

$17,60

FIICX0,46%

Fidelity Advisor Small Cap Fund - Class A

$27,61

FSCDX0,036%

Fidelity Advisor New Insights Fund - Class A

$45,38

FNIAX0,73%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$42,62

FMCHX0,40%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$42,70

FMCWX0,40%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$42,60

FMCJX0,38%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$42,55

FMCNX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

723,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,20%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 2004

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