Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFIDFX • Өз ара фонд

Fidelity Advisor Mid Cap Value Fund - Class Z

31,06 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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60,26 $

DFFCX0,75%

Vanguard Selected Value Fund Investor Shares

26,76 $

VASVX0,15%

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55,28 $

FGADX2,47%

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31,66 $

TGVNX0,67%

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47,50 $

PRISX0,68%

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92,85 $

FSPCX0,032%

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26,33 $

FSDAX2,85%

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27,66 $

DNSMX2,71%

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21,29 $

ASMNX2,11%

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16,93 $

FIDSX0,71%

Өз ара фонд

Жабылуу курсу

32,46 $

Жылдык киреше

11,54%

Чыгымдардын катышы

0,75%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

90,86 млн USD

Кирешенин үлүшү

0,86%

Комиссия

Баштапкы күн

2017-ж., 1-фев.

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