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

首页FMCWX • 共同基金

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$50.20

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor Mid-Cap Stock Fund - Class M

$50.07

FMCJX0.14%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$50.17

FMCQX0.16%

Fidelity Mid-Cap Stock Fund - Class K

$50.57

FKMCX0.14%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$50.07

FMCHX0.16%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$49.93

FMCNX0.14%

Fidelity Advisor Mid Cap II Fund - Class I

$27.05

FIIMX0.22%

Fidelity Advisor Mid Cap II Fund - Class Z

$27.01

FZAMX0.18%

Fidelity Advisor Mid Cap II Fund - Class C

$19.52

FIICX0.20%

Fidelity Advisor Mid Cap II Fund - Class A

$25.56

FIIAX0.20%

Fidelity Advisor Mid Cap II Fund - Class M

$24.26

FITIX0.21%

共同基金

昨日收盘价

$50.27

年初至今回报率

3.42%

费用比率

0.56%

类别

US Equity Mid Cap

晨星评级

净资产

7551.83万 USD

收益

0.63%

初期认购费

成立日

2024年10月8日

市场资讯

富途牛牛

1小时前

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.INX

0.63%