Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) Цена на взаимен фонд и новини

Начална страницаFMPAX • Взаимен фонд

Fidelity Advisor Mid Cap Value Fund - Class A

32,37 $

10.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mid Cap Value Fund - Class Z

32,83 $

FIDFX0,33%

Fidelity Advisor Mid Cap Value Fund - Class M

32,07 $

FMPTX0,31%

Fidelity Advisor Mid Cap Value Fund - Class I

32,81 $

FMPOX0,33%

Fidelity Advisor Mid Cap Value Fund - Class C

30,60 $

FMPEX0,33%

Fidelity Mid Cap Value K6 Fund

13,76 $

FCMVX0,36%

Fidelity Mid Cap Value Fund

33,24 $

FSMVX0,33%

Fidelity Advisor Blue Chip Value Fund - Class A

27,08 $

FFVKX0,40%

Goehring & Rozencwajg Resources Fund Institutional Class

23,69 $

GRHIX0,17%

Lord Abbett Convertible Fund Class A

18,36 $

LACFX0,60%

Columbia Seligman Technology and Information Fund Class R

161,56 $

SCIRX0,94%

Взаимен фонд

Цена при затв. на предх. ден

32,47 $

Възвръщаемост от началото на годината до днешна дата

3,44%

Разходен коефициент

1,13%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

219,10 млн. USD

Доходност

0,55%

Начална такса

5,75%

Начална дата

13.02.2007 г.

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