Fidelity Advisor Mid-Cap Stock Fund - Class Z（FMCWX）投資信託の基準価額、ニュース

ホームFMCWX • 投資信託

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$48.56

3月17日 · USD · MUTF · 免責条項

Fidelity Advisor Mid-Cap Stock Fund - Class A

$48.43

FMCHX0.75%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$48.41

FMCJX0.75%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$48.25

FMCNX0.73%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$48.54

FMCQX0.75%

Fidelity Mid-Cap Stock Fund - Class K

$48.93

FKMCX0.76%

Fidelity Advisor Mid Cap II Fund - Class I

$25.90

FIIMX1.17%

Fidelity Advisor Mid Cap II Fund - Class Z

$25.86

FZAMX1.17%

Fidelity Advisor Mid Cap II Fund - Class C

$18.67

FIICX1.14%

Fidelity Advisor Mid Cap II Fund - Class A

$24.46

FIIAX1.16%

Fidelity Advisor Mid Cap II Fund - Class M

$23.21

FITIX1.13%

投資信託

前日の終値

$48.20

年初来リターン

9.89%

経費率

0.56%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

8023.94万 USD

利回り

0.59%

初期販売手数料

設定日

2024/10/08

市場ニュース

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