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

ໜ້າທຳອິດFIIMX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap II Fund - Class I

$25,14

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mid Cap II Fund - Class Z

$25,12

FZAMX0,95%

Fidelity Advisor Mid Cap II Fund - Class M

$22,71

FITIX0,92%

Fidelity Advisor Mid Cap II Fund - Class A

$23,81

FIIAX0,96%

Fidelity Advisor Mid Cap II Fund - Class C

$18,61

FIICX0,91%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$45,14

FMCWX1,07%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$45,02

FMCHX1,08%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$44,98

FMCJX1,08%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$44,87

FMCNX1,10%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$45,15

FMCQX1,10%

Fidelity Mid-Cap Stock Fund - Class K

$45,41

FKMCX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

354,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 2004

ຂ່າວຕະຫຼາດ

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