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

$20.12

5月8日 · USD · MUTF · 免责声明

Fidelity Advisor Mid Cap II Fund - Class A

$21.09

FIIAX1.15%

Fidelity Advisor Mid Cap II Fund - Class I

$22.24

FIIMX1.14%

Fidelity Advisor Mid Cap II Fund - Class Z

$22.22

FZAMX1.18%

Fidelity Advisor Mid Cap II Fund - Class C

$16.52

FIICX1.16%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$40.88

FMCWX1.04%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$40.82

FMCHX1.04%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$40.77

FMCJX1.04%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$40.74

FMCNX1.04%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$40.89

FMCQX1.04%

Fidelity Mid-Cap Stock Fund - Class K

$41.11

FKMCX1.06%

共同基金

昨日收盘价

$19.89

年初至今回报率

-7.01%

费用比率

1.21%

类别

US Equity Mid Cap

晨星评级

净资产

2.72亿 USD

初期认购费

3.50%

成立日

2004年8月12日

市场资讯

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