Fidelity Advisor Mid Cap II Fund - Class A (FIIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIIAX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap II Fund - Class A

$22,26

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

800,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 2004

ຂ່າວຕະຫຼາດ

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.DJI

1,69%