Fidelity Advisor Mid-Cap Stock Fund - Class M（FMCJX）投資信託の基準価額、ニュース

ホームFMCJX • 投資信託

Fidelity Advisor Mid-Cap Stock Fund - Class M

$50.33

2月9日 · USD · MUTF · 免責条項

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$50.46

FMCWX0.60%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$50.44

FMCQX0.60%

Fidelity Mid-Cap Stock Fund - Class K

$50.83

FKMCX0.59%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$50.33

FMCHX0.58%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$50.19

FMCNX0.58%

Fidelity Advisor Mid Cap II Fund - Class I

$27.22

FIIMX0.44%

Fidelity Advisor Mid Cap II Fund - Class Z

$27.18

FZAMX0.48%

Fidelity Advisor Mid Cap II Fund - Class C

$19.64

FIICX0.46%

Fidelity Advisor Mid Cap II Fund - Class A

$25.72

FIIAX0.47%

Fidelity Advisor Mid Cap II Fund - Class M

$24.41

FITIX0.45%

投資信託

前日の終値

$50.03

年初来リターン

3.36%

経費率

1.18%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

80.96万 USD

利回り

0.18%

初期販売手数料

3.50%

設定日

2024/10/08

市場ニュース

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