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

Faqja kryesoreFMPEX • Fond i përbashkët

Fidelity Advisor Mid Cap Value Fund - Class C

30,54 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap Value Fund - Class A

32,30 USD

FMPAX3,63%

Fidelity Advisor Mid Cap Value Fund - Class Z

32,76 USD

FIDFX3,64%

Fidelity Advisor Mid Cap Value Fund - Class M

32,00 USD

FMPTX3,63%

Fidelity Advisor Mid Cap Value Fund - Class I

32,74 USD

FMPOX3,61%

Fidelity Mid Cap Value K6 Fund

13,73 USD

FCMVX3,62%

Fidelity Mid Cap Value Fund

33,17 USD

FSMVX3,62%

Fidelity Advisor Blue Chip Value Fund - Class A

26,98 USD

FFVKX3,25%

Goehring & Rozencwajg Resources Fund Institutional Class

23,95 USD

GRHIX0,38%

Lord Abbett Convertible Fund Class A

18,52 USD

LACFX2,55%

Columbia Seligman Technology and Information Fund Class R

157,90 USD

SCIRX4,30%

Fond i përbashkët

Mbyllja e fundit

29,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,24%

Raporti i shpenzimit

1,89%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

14,38 mln USD

Parapagesa

Data e fillimit

13 shk 2007

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