Fidelity Advisor Mid Cap II Fund - Class A（FIIAX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームFIIAX • 投資信託

Fidelity Advisor Mid Cap II Fund - Class A

$23.72

1月2日 · USD · MUTF · 免責条項

Fidelity Advisor Mid Cap II Fund - Class M

$22.53

FITIX1.49%

Fidelity Advisor Mid Cap II Fund - Class I

$25.09

FIIMX1.50%

Fidelity Advisor Mid Cap II Fund - Class Z

$25.05

FZAMX1.50%

Fidelity Advisor Mid Cap II Fund - Class C

$18.17

FIICX1.51%

Fidelity Advisor Small Cap Fund - Class A

$30.52

FSCDX1.29%

Fidelity Advisor New Insights Fund - Class A

$46.21

FNIAX0.39%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$46.92

FMCWX1.49%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$46.83

FMCHX1.50%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$46.83

FMCJX1.47%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$46.73

FMCNX1.48%

前日の終値

$23.37

年初来リターン

10.84%

経費率

0.96%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

7.92億 USD

利回り

0.18%

初期販売手数料

5.75%

設定日

2004/08/12

市場ニュース

Stantec Inc (TSX:STN) Value Story Tracked By S&P 500 TSX Composite Index

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

Canadian Stocks Set Record for Records in ‘Jaw-Dropping’ Year

The Globe and Mail

CIBC’s Sid Mokhtari outperformed the TSX again last month. Here are his 10 top stock picks for January

Energy stocks lift S&P/TSX composite higher, US markets mixed on Friday

The Motley Fool Canada

This Dividend Stock Is Set to Beat the TSX Again and Again

検索

検索をクリア

検索を終了

Google アプリ

メインメニュー