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

首页FMCHX • 共同基金

Fidelity Advisor Mid-Cap Stock Fund - Class A

$51.52

4月16日 · USD · MUTF · 免责声明

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$51.68

FMCWX0.077%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$51.49

FMCJX0.058%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$51.30

FMCNX0.059%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$51.65

FMCQX0.078%

Fidelity Mid-Cap Stock Fund - Class K

$52.07

FKMCX0.077%

Fidelity Advisor Mid Cap II Fund - Class I

$27.78

FIIMX0.18%

Fidelity Advisor Mid Cap II Fund - Class Z

$27.74

FZAMX0.18%

Fidelity Advisor Mid Cap II Fund - Class C

$20.01

FIICX0.20%

Fidelity Advisor Mid Cap II Fund - Class A

$26.23

FIIAX0.15%

Fidelity Advisor Mid Cap II Fund - Class M

$24.89

FITIX0.16%

共同基金

昨日收盘价

$51.49

年初至今回报率

4.57%

费用比率

0.92%

类别

US Equity Mid Cap

晨星评级

净资产

664.17万 USD

收益

0.45%

初期认购费

5.75%

成立日

2024年10月8日

市场资讯

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