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

ໜ້າທຳອິດFIIMX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap II Fund - Class I

$25,43

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mid Cap II Fund - Class A

$24,18

FIIAX0,50%

Fidelity Advisor Mid Cap II Fund - Class M

$23,14

FITIX0,52%

Fidelity Advisor Mid Cap II Fund - Class Z

$25,40

FZAMX0,51%

Fidelity Advisor Mid Cap II Fund - Class C

$19,19

FIICX0,47%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$44,12

FMCWX0,43%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$44,11

FMCHX0,43%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$44,09

FMCJX0,43%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$44,12

FMCNX0,43%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$44,15

FMCQX0,43%

Fidelity Mid-Cap Stock Fund - Class K

$44,37

FKMCX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

361,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 2004

ຂ່າວຕະຫຼາດ

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.DJI

0,78%