Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) 共同基金价格和资讯

首页FIIMX • 共同基金

Fidelity Advisor Mid Cap II Fund - Class I

$27.05

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor Mid Cap II Fund - Class A

$25.56

FIIAX0.20%

Fidelity Advisor Mid Cap II Fund - Class Z

$27.01

FZAMX0.18%

Fidelity Advisor Mid Cap II Fund - Class M

$24.26

FITIX0.21%

Fidelity Advisor Mid Cap II Fund - Class C

$19.52

FIICX0.20%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$50.20

FMCWX0.14%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$50.07

FMCHX0.16%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$50.07

FMCJX0.14%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$49.93

FMCNX0.14%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$50.17

FMCQX0.16%

Fidelity Mid-Cap Stock Fund - Class K

$50.57

FKMCX0.14%

共同基金

昨日收盘价

$27.11

年初至今回报率

5.02%

费用比率

0.71%

类别

US Equity Mid Cap

晨星评级

净资产

3.84亿 USD

收益

0.17%

初期认购费

成立日

2004年8月12日

市场资讯

富途牛牛

18分钟前

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

据报日本PayPay计划下月在纳斯达克上市

午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.04%