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

首页FITIX • 共同基金

Fidelity Advisor Mid Cap II Fund - Class M

$21.06

6月25日 · USD · MUTF · 免责声明

Fidelity Advisor Mid Cap II Fund - Class A

$22.07

FIIAX0.59%

Fidelity Advisor Mid Cap II Fund - Class I

$23.29

FIIMX0.60%

Fidelity Advisor Mid Cap II Fund - Class Z

$23.27

FZAMX0.60%

Fidelity Advisor Mid Cap II Fund - Class C

$17.27

FIICX0.63%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$41.97

FMCWX0.66%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$41.90

FMCHX0.64%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$41.88

FMCJX0.66%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$41.82

FMCNX0.67%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$41.99

FMCQX0.66%

Fidelity Mid-Cap Stock Fund - Class K

$42.22

FKMCX0.66%

共同基金

昨日收盘价

$21.18

年初至今回报率

-2.92%

费用比率

1.21%

类别

US Equity Mid Cap

晨星评级

净资产

2.79亿 USD

初期认购费

3.50%

成立日

2004年8月12日

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