Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMPOX • Investiciniai fondai

Fidelity Advisor Mid Cap Value Fund - Class I

31,60 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,38 $

Grąža nuo einamųjų metų pradžios

3,52 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

158,05 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2007-02-13

Rinkos naujienos

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Opening Bell: April 7, 2026