Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX)

Početna stranicaFMPAX • uzajamni fond

Fidelity Advisor Mid Cap Value Fund - Class A

32,37 $

10. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

32,47 $

Povrat za tekuću godinu

3,44 %

Omjer troškova

1,13 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

219,10 mil. USD

Prinos

0,55 %

Ulazna naknada

5,75 %

Datum pokretanja

13. velj 2007.

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