Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) 共同基金价格和资讯

首页FMCCX • 共同基金

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$50.64

4月8日 · USD · MUTF · 免责声明

Fidelity Stock Selector Mid Cap Fund

$50.48

FSSMX3.19%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$46.57

FMCDX3.17%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$50.57

FSLZX3.16%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

$47.17

FMCAX3.17%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

$39.20

FMCEX3.19%

Fidelity Advisor® Balanced Fund Class C

$32.46

FBARX1.98%

Fidelity Advisor® Balanced Fund Class Z

$32.47

FBAVX1.98%

Fidelity Advisor® Balanced Fund Class I

$32.47

FBAUX1.98%

Fidelity Advisor® Balanced Fund Class M

$32.47

FBAQX1.98%

Fidelity Balanced Fund - Class K

$32.49

FBAKX1.98%

共同基金

昨日收盘价

$49.08

年初至今回报率

4.19%

费用比率

0.72%

类别

US Equity Mid Cap

晨星评级

净资产

4.58亿 USD

收益

0.70%

初期认购费

成立日

1996年2月20日

市场资讯

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