Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIIMX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap II Fund - Class I

$23,46

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Income Fund - Class I

$11,69

FSRIX0,085%

Fidelity Advisor New Insights Fund - Class I

$44,57

FINSX2,22%

Fidelity Advisor Mid Cap II Fund - Class A

$22,26

FIIAX3,09%

Fidelity Advisor Mid Cap II Fund - Class M

$21,25

FITIX3,10%

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 Mid-Cap Stock Fund - Class Z

$42,25

FMCWX2,49%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$42,22

FMCHX2,49%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$42,19

FMCJX2,50%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$42,20

FMCNX2,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

381,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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