Fidelity Advisor Mid Cap II Fund - Class Z (FZAMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFZAMX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap II Fund - Class Z

$23,43

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mid Cap II Fund - Class I

$23,46

FIIMX3,10%

Fidelity Advisor Mid Cap II Fund - Class A

$22,26

FIIAX3,09%

Fidelity Advisor Mid Cap II Fund - Class M

$21,25

FITIX3,10%

Fidelity Advisor Mid Cap II Fund - Class C

$17,46

FIICX3,11%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$42,25

FMCWX2,49%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$42,22

FMCHX2,49%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$42,19

FMCJX2,50%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$42,20

FMCNX2,50%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$42,27

FMCQX2,49%

Fidelity Mid-Cap Stock Fund - Class K

$42,48

FKMCX2,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

96,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

-

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