Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX)

Faqja kryesoreFMPAX • Fond i përbashkët

Fidelity Advisor Mid Cap Value Fund - Class A

29,56 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Fund - Class A

49,16 USD

FALAX2,11%

Fidelity Advisor Diversified Stock Fund - Class A

34,56 USD

FDTOX2,32%

Fidelity Advisor Growth & Income Fund - Class A

42,35 USD

FGIRX1,74%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 USD

FLUAX1,45%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,38 USD

FCDAX2,64%

Fidelity Advisor Small Cap Fund - Class A

27,01 USD

FSCDX2,56%

Fidelity Advisor Dividend Growth Fund - Class A

21,83 USD

FADAX2,15%

Fidelity Advisor Equity Growth Fund - Class A

19,99 USD

EPGAX1,96%

Fidelity Advisor Small Cap Growth Fund - Class A

30,62 USD

FCAGX3,86%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,12 USD

FGTAX1,99%

Fond i përbashkët

Mbyllja e fundit

30,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,49%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

210,28 mln USD

Rendimenti

0,63%

Parapagesa

5,75%

Data e fillimit

13 shk 2007

Lajmet nga tregu

TheStreet

4 orë më parë

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