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

首页FMCDX • 共同基金

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$42.71

6月24日 · USD · MUTF · 免责声明

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

$43.19

FMCAX0.93%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$46.00

FSLZX0.92%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$46.14

FMCCX0.94%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

$36.45

FMCEX0.91%

Fidelity Advisor Value Fund - Class A

$34.30

FAVFX1.15%

Fidelity Value Fund - Class K

$13.53

FVLKX1.12%

Fidelity Advisor Value Fund - Class C

$31.71

FCVFX1.15%

Fidelity Advisor Value Fund - Class I

$34.74

FVIFX1.14%

Fidelity Advisor Value Fund - Class Z

$34.79

FVLZX1.16%

Fidelity Advisor Value Fund - Class M

$33.84

FTVFX1.14%

共同基金

昨日收盘价

$42.32

年初至今回报率

-1.17%

费用比率

0.93%

类别

US Equity Mid Cap

晨星评级

净资产

6.41亿 USD

收益

0.35%

初期认购费

5.75%

成立日

1996年9月3日

市场资讯

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NDX

0.060%