តម្លៃសង្គហធន Fidelity Advisor Stock Selector Mid Cap Fund - Class I (FMCCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFMCCX • សង្គហធន

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46.48$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36.99$

FMCEX0.081%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43.54$

FMCAX0.092%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43.11$

FMCDX0.093%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46.42$

FSLZX0.11%

Fidelity Value Fund - Class K

16.16$

FVLKX0.75%

Fidelity Advisor Value Fund - Class C

36.78$

FCVFX0.74%

Fidelity Advisor Value Fund - Class I

40.02$

FVIFX0.73%

Fidelity Advisor Value Fund - Class Z

40.05$

FVLZX0.75%

Fidelity Advisor Value Fund - Class A

39.53$

FAVFX0.74%

Fidelity Advisor Value Fund - Class M

39.04$

FTVFX0.75%

សង្គហធន

បិទពីមុន

46.43$

ផលចំណេញ YTD

10.48%

អនុបាតចំណាយ

0.72%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

431.68 លាន USD

លទ្ធផល

0.69%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

20 កុម្ភៈ 1996

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