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

ໜ້າທຳອິດFIIAX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap II Fund - Class A

$20,31

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mid Cap II Fund - Class M

$19,38

FITIX0,68%

Fidelity Advisor Mid Cap II Fund - Class I

$21,42

FIIMX0,66%

Fidelity Advisor Mid Cap II Fund - Class Z

$21,40

FZAMX0,71%

Fidelity Advisor Mid Cap II Fund - Class C

$15,91

FIICX0,63%

Fidelity Advisor Small Cap Fund - Class A

$24,89

FSCDX0,57%

Fidelity Advisor New Insights Fund - Class A

$39,13

FNIAX0,49%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$32,35

FCDAX0,68%

Fidelity Advisor Capital Development Fund - Class A

$21,99

FDTTX0,50%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$39,55

FMCHX0,71%

Fidelity Advisor Growth Opportunities Fund - Class A

$159,69

FAGAX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

703,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 2004

ຂ່າວຕະຫຼາດ

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