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

首页FMCDX • 共同基金

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$44.58

1月30日 · USD · MUTF · 免责声明

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

$45.13

FMCAX1.21%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$48.11

FMCCX1.20%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

$38.16

FMCEX1.19%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$47.94

FSLZX1.20%

Fidelity Advisor Value Fund - Class A

$36.16

FAVFX1.15%

Fidelity Advisor New Insights Fund - Class A

$43.67

FNIAX0.83%

Fidelity Advisor® Balanced Fund Class I

$30.21

FBAUX0.47%

Fidelity Advisor® Balanced Fund Class Z

$30.22

FBAVX0.47%

Fidelity Balanced Fund - Class K

$30.23

FBAKX0.50%

Fidelity Advisor® Balanced Fund Class M

$30.20

FBAQX0.47%

共同基金

昨日收盘价

$44.05

年初至今回报率

12.18%

费用比率

0.93%

类别

US Equity Mid Cap

晨星评级

净资产

6.70亿 USD

收益

0.34%

初期认购费

5.75%

成立日

1996年9月3日

市场资讯

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