Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX) Цена на взаимен фонд и новини

Начална страницаFMPOX • Взаимен фонд

Fidelity Advisor Mid Cap Value Fund - Class I

31,60 $

6.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mid Cap Value Fund - Class A

31,18 $

FMPAX0,71%

Fidelity Advisor Mid Cap Value Fund - Class Z

31,62 $

FIDFX0,70%

Fidelity Advisor Mid Cap Value Fund - Class M

30,89 $

FMPTX0,68%

Fidelity Advisor Mid Cap Value Fund - Class C

29,48 $

FMPEX0,68%

Fidelity Mid Cap Value K6 Fund

13,25 $

FCMVX0,68%

Fidelity Mid Cap Value Fund

32,02 $

FSMVX0,69%

Fidelity Advisor Blue Chip Value Fund - Class A

26,13 $

FFVKX0,77%

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17%

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22%

Columbia Seligman Technology and Information Fund Class R

150,52 $

SCIRX0,85%

Взаимен фонд

Цена при затв. на предх. ден

31,38 $

Възвръщаемост от началото на годината до днешна дата

3,52%

Разходен коефициент

0,89%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

158,05 млн. USD

Доходност

0,65%

Начална такса

Начална дата

13.02.2007 г.

Пазарни новини

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