Fidelity Advisor Mid Cap II Fund - Class M (FITIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFITIX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap II Fund - Class M

$22,71

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mid Cap II Fund - Class A

$23,81

FIIAX0,96%

Fidelity Advisor Mid Cap II Fund - Class I

$25,14

FIIMX0,95%

Fidelity Advisor Mid Cap II Fund - Class Z

$25,12

FZAMX0,95%

Fidelity Advisor Mid Cap II Fund - Class C

$18,61

FIICX0,91%

Fidelity Advisor New Insights Fund - Class M

$44,36

FNITX0,20%

Fidelity Advisor Growth Opportunities Fund - Class M

$207,48

FAGOX0,092%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

294,99 ລ້ານ USD

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 2004

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