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

Faqja kryesoreFMPOX • Fond i përbashkët

Fidelity Advisor Mid Cap Value Fund - Class I

31,60 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap Value Fund - Class A

31,18 USD

FMPAX0,71%

Fidelity Advisor Mid Cap Value Fund - Class Z

31,62 USD

FIDFX0,70%

Fidelity Advisor Mid Cap Value Fund - Class M

30,89 USD

FMPTX0,68%

Fidelity Advisor Mid Cap Value Fund - Class C

29,48 USD

FMPEX0,68%

Fidelity Mid Cap Value K6 Fund

13,25 USD

FCMVX0,68%

Fidelity Mid Cap Value Fund

32,02 USD

FSMVX0,69%

Fidelity Advisor Blue Chip Value Fund - Class A

26,13 USD

FFVKX0,77%

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 USD

GRHIX0,17%

Lord Abbett Convertible Fund Class A

17,96 USD

LACFX0,22%

Columbia Seligman Technology and Information Fund Class R

150,52 USD

SCIRX0,85%

Fond i përbashkët

Mbyllja e fundit

31,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

158,05 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

13 shk 2007

Lajmet nga tregu

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