Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) цена на заеднички фонд и вести

Почетна страницаFMPAX • Заеднички фонд

Fidelity Advisor Mid Cap Value Fund - Class A

32,30 $

8 апр. · USD · MUTF · Оградување

Fidelity Advisor Mid Cap Value Fund - Class Z

32,76 $

FIDFX3,64 %

Fidelity Advisor Mid Cap Value Fund - Class M

32,00 $

FMPTX3,63 %

Fidelity Advisor Mid Cap Value Fund - Class I

32,74 $

FMPOX3,61 %

Fidelity Advisor Mid Cap Value Fund - Class C

30,54 $

FMPEX3,63 %

Fidelity Mid Cap Value K6 Fund

13,73 $

FCMVX3,62 %

Fidelity Mid Cap Value Fund

33,17 $

FSMVX3,62 %

Fidelity Advisor Blue Chip Value Fund - Class A

26,98 $

FFVKX3,25 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,95 $

GRHIX0,38 %

Lord Abbett Convertible Fund Class A

18,52 $

LACFX2,55 %

Columbia Seligman Technology and Information Fund Class R

157,90 $

SCIRX4,30 %

Заеднички фонд

Прет. посл. цена

31,17 $

Поврат за тековна година до денешен датум

3,44 %

Стапка на вкупни трошоци

1,13 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

219,10 М USD

Принос

0,55 %

Влезна провизија

5,75 %

Датум на создавање

13 фев. 2007 г.

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