Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIDFX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mid Cap Value Fund - Class Z

$34.34

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mid Cap Value Fund - Class A

$33.89

FMPAX1.07%

Fidelity Advisor Mid Cap Value Fund - Class M

$33.60

FMPTX1.08%

Fidelity Advisor Mid Cap Value Fund - Class I

$34.33

FMPOX1.09%

Fidelity Advisor Mid Cap Value Fund - Class C

$32.12

FMPEX1.04%

Fidelity Advisor Blue Chip Value Fund - Class A

$27.22

FFVKX0.52%

Fidelity Mid Cap Value K6 Fund

$14.33

FCMVX1.06%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.98

YTD વળતર

5.76%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.66 કરોડ USD

ઊપજ

0.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2017

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