Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIIAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mid Cap II Fund - Class A

$22.26

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Small Cap Fund - Class A

$27.01

FSCDX2.56%

Fidelity Advisor New Insights Fund - Class A

$42.35

FNIAX2.19%

Fidelity Advisor Mid Cap II Fund - Class M

$21.25

FITIX3.10%

Fidelity Advisor Mid Cap II Fund - Class I

$23.46

FIIMX3.10%

Fidelity Advisor Mid Cap II Fund - Class Z

$23.43

FZAMX3.10%

Fidelity Advisor Mid Cap II Fund - Class C

$17.46

FIICX3.11%

Fidelity Advisor Capital Development Fund - Class A

$23.37

FDTTX2.14%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$42.22

FMCHX2.49%

Fidelity Advisor Equity Income Fund - Class A

$33.48

FEIAX0.62%

Fidelity Advisor Dividend Growth Fund - Class A

$21.83

FADAX2.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.97

YTD વળતર

4.79%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

80.09 કરોડ USD

ઊપજ

0.19%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

12 ઑગસ્ટ, 2004

બજારના સમાચાર

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1 કલાક પહેલાં

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.DJI

1.69%