Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIIMX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap II Fund - Class I

$21,28

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mid Cap II Fund - Class A

$20,17

FIIAX0,40%

Fidelity Advisor Mid Cap II Fund - Class M

$19,25

FITIX0,42%

Fidelity Advisor Mid Cap II Fund - Class Z

$21,25

FZAMX0,43%

Fidelity Advisor Mid Cap II Fund - Class C

$15,81

FIICX0,44%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$39,32

FMCWX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$39,27

FMCHX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$39,23

FMCJX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$39,20

FMCNX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$39,34

FMCQX0,33%

Fidelity Mid-Cap Stock Fund - Class K

$39,54

FKMCX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

329,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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