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

હોમFIIMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mid Cap II Fund - Class I

$27.11

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mid Cap II Fund - Class A

$25.61

FIIAX0.43%

Fidelity Advisor Mid Cap II Fund - Class Z

$27.06

FZAMX0.44%

Fidelity Advisor Mid Cap II Fund - Class M

$24.31

FITIX0.41%

Fidelity Advisor Mid Cap II Fund - Class C

$19.56

FIICX0.41%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$50.27

FMCWX0.38%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$50.15

FMCHX0.36%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$50.14

FMCJX0.38%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$50.00

FMCNX0.38%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$50.25

FMCQX0.38%

Fidelity Mid-Cap Stock Fund - Class K

$50.64

FKMCX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.22

YTD વળતર

5.02%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.42 કરોડ USD

ઊપજ

0.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ઑગસ્ટ, 2004

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