Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFMPAX • Investeringsforening

Fidelity Advisor Mid Cap Value Fund - Class A

33,89 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Blue Chip Value Fund - Class A

27,22 $

FFVKX0,52 %

Fidelity Advisor Mid Cap Value Fund - Class Z

34,34 $

FIDFX1,06 %

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 Mid Cap Value K6 Fund

14,33 $

FCMVX1,06 %

Investeringsforening

Seneste lukkekurs

33,53 $

ÅTD-udbytte

5,70 %

Omkostningsprocent

1,12 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

224,24 mio. USD

Afkast

0,52 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

13. feb. 2007

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