Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMPOX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap Value Fund - Class I

$32,74

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mid Cap Value Fund - Class A

$32,30

FMPAX3,63%

Fidelity Advisor Mid Cap Value Fund - Class Z

$32,76

FIDFX3,64%

Fidelity Advisor Mid Cap Value Fund - Class M

$32,00

FMPTX3,63%

Fidelity Advisor Mid Cap Value Fund - Class C

$30,54

FMPEX3,63%

Fidelity Mid Cap Value K6 Fund

$13,73

FCMVX3,62%

Fidelity Mid Cap Value Fund

$33,17

FSMVX3,62%

Fidelity Advisor Blue Chip Value Fund - Class A

$26,98

FFVKX3,25%

Goehring & Rozencwajg Resources Fund Institutional Class

$23,95

GRHIX0,38%

Lord Abbett Convertible Fund Class A

$18,52

LACFX2,55%

Columbia Seligman Technology and Information Fund Class R

$157,90

SCIRX4,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

158,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ພ. 2007

ຂ່າວຕະຫຼາດ

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