Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) – cena podielového fondu a novinky

DomovFMPAX • podielový fond

Fidelity Advisor Mid Cap Value Fund - Class A

32,89 $

14. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Mid Cap Value Fund - Class Z

33,36 $

FIDFX0,42 %

Fidelity Advisor Mid Cap Value Fund - Class M

32,58 $

FMPTX0,40 %

Fidelity Advisor Mid Cap Value Fund - Class I

33,34 $

FMPOX0,42 %

Fidelity Advisor Mid Cap Value Fund - Class C

31,09 $

FMPEX0,39 %

Fidelity Mid Cap Value K6 Fund

13,98 $

FCMVX0,36 %

Fidelity Mid Cap Value Fund

33,78 $

FSMVX0,42 %

Fidelity Advisor Blue Chip Value Fund - Class A

27,52 $

FFVKX0,58 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,64 $

GRHIX0,88 %

Lord Abbett Convertible Fund Class A

18,70 $

LACFX0,86 %

Columbia Seligman Technology and Information Fund Class R

170,74 $

SCIRX3,47 %

Podielový fond

Predch. zatv. cena

32,75 $

Návratnosť od začiatku tohto roka

3,44 %

Pomer nákladov

1,13 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

219,10 mil. USD

Výnos

0,55 %

Vstupný poplatok

5,75 %

Dátum založenia

13. 2. 2007

Novinky na trhu

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