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

首页FMCNX • 共同基金

Fidelity Advisor Mid-Cap Stock Fund - Class C

$40.74

5月8日 · USD · MUTF · 免责声明

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 I

$40.89

FMCQX1.04%

Fidelity Mid-Cap Stock Fund - Class K

$41.11

FKMCX1.06%

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 II Fund - Class A

$21.09

FIIAX1.15%

Fidelity Advisor Mid Cap II Fund - Class M

$20.12

FITIX1.16%

共同基金

昨日收盘价

$40.32

年初至今回报率

-6.03%

费用比率

1.83%

类别

US Equity Mid Cap

晨星评级

净资产

22.35万 USD

初期认购费

成立日

2024年10月8日

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