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

ホームFIIMX • 投資信託

Fidelity Advisor Mid Cap II Fund - Class I

$25.28

12月26日 · USD · MUTF · 免責条項

Fidelity Advisor Mid Cap II Fund - Class Z

$25.23

FZAMX0.079%

Fidelity Advisor Mid Cap II Fund - Class A

$23.90

FIIAX0.042%

Fidelity Advisor Mid Cap II Fund - Class M

$22.70

FITIX0.088%

Fidelity Advisor Mid Cap II Fund - Class C

$18.31

FIICX0.055%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$47.21

FMCWX0.021%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$47.12

FMCHX0.021%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$47.13

FMCJX0.021%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$47.03

FMCNX0.021%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$47.20

FMCQX0.021%

Fidelity Mid-Cap Stock Fund - Class K

$47.57

FKMCX0.042%

投資信託

前日の終値

$25.30

年初来リターン

11.10%

経費率

0.71%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

3.64億 USD

利回り

0.38%

初期販売手数料

設定日

2004/08/12

市場ニュース

Investing.com Canada

17 分前

TSX futures drift as commodities retreat from record territory By Investing.com

OSPTX

0.00%

The Motley Fool Canada

38 分前

TSX Today: What to Watch for in Stocks on Monday, December 29

The Globe and Mail

4 時間前

Competition intensifies among stock trading platforms

Yahoo! Finance Canada

1 日前

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Globe and Mail

1 時間前

illumin Announces TSX Acceptance of Normal Course Issuer Bid

Premarket: TSX futures subdued as metals retreat in year’s final week

OSPTX

0.00%