Fidelity Advisor Mid Cap II Fund - Class M (FITIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFITIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mid Cap II Fund - Class M

$23.02

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mid Cap II Fund - Class A

$24.06

FIIAX0.75%

Fidelity Advisor Mid Cap II Fund - Class I

$25.31

FIIMX0.80%

Fidelity Advisor Mid Cap II Fund - Class Z

$25.27

FZAMX0.76%

Fidelity Advisor Mid Cap II Fund - Class C

$19.10

FIICX0.79%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

$43.93

FMCWX0.78%

Fidelity Advisor Mid-Cap Stock Fund - Class A

$43.92

FMCHX0.78%

Fidelity Advisor Mid-Cap Stock Fund - Class M

$43.90

FMCJX0.78%

Fidelity Advisor Mid-Cap Stock Fund - Class C

$43.93

FMCNX0.78%

Fidelity Advisor Mid-Cap Stock Fund - Class I

$43.96

FMCQX0.78%

Fidelity Mid-Cap Stock Fund - Class K

$44.18

FKMCX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.85

YTD વળતર

16.59%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.80 કરોડ USD

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

12 ઑગસ્ટ, 2004

બજારના સમાચાર

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