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

ホームFIIAX • 投資信託

Fidelity Advisor Mid Cap II Fund - Class A

$23.73

12月29日 · USD · MUTF · 免責条項

Fidelity Advisor Mid Cap II Fund - Class M

$22.54

FITIX0.70%

Fidelity Advisor Mid Cap II Fund - Class I

$25.10

FIIMX0.71%

Fidelity Advisor Mid Cap II Fund - Class Z

$25.05

FZAMX0.71%

Fidelity Advisor Mid Cap II Fund - Class C

$18.18

FIICX0.71%

Fidelity Advisor Small Cap Fund - Class A

$30.65

FSCDX0.71%

Fidelity Advisor New Insights Fund - Class A

$46.34

FNIAX0.39%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$46.93

FMCWX0.59%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$46.83

FMCHX0.62%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$46.84

FMCJX0.62%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$46.74

FMCNX0.62%

投資信託

前日の終値

$23.90

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

Toronto Star

6 時間前

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite up nearly 80 points, while U.S. stock markets were mixed

Stocks end down as tech and precious metals shares drop ahead of New Year

Will gold still drive TSX gains next year? Fund managers weigh in

Kalkine Media

2 時間前

Capital Power (TSX:CPX) Strengthens Canadian Utilities TSX Composite Index Presence

Canadian stock market expected to grow in 2026, but at a more muted pace