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

32,37 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap Value Fund - Class Z

32,83 USD

FIDFX0,33%

Fidelity Advisor Mid Cap Value Fund - Class M

32,07 USD

FMPTX0,31%

Fidelity Advisor Mid Cap Value Fund - Class I

32,81 USD

FMPOX0,33%

Fidelity Advisor Mid Cap Value Fund - Class C

30,60 USD

FMPEX0,33%

Fidelity Mid Cap Value K6 Fund

13,76 USD

FCMVX0,36%

Fidelity Mid Cap Value Fund

33,24 USD

FSMVX0,33%

Fidelity Advisor Blue Chip Value Fund - Class A

27,08 USD

FFVKX0,40%

Goehring & Rozencwajg Resources Fund Institutional Class

23,69 USD

GRHIX0,17%

Lord Abbett Convertible Fund Class A

18,36 USD

LACFX0,60%

Columbia Seligman Technology and Information Fund Class R

161,56 USD

SCIRX0,94%

Fond i përbashkët

Mbyllja e fundit

32,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

219,10 mln USD

Rendimenti

0,55%

Parapagesa

5,75%

Data e fillimit

13 shk 2007

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