Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX) 共同基金价格和资讯

首页FMPOX • 共同基金

Fidelity Advisor Mid Cap Value Fund - Class I

$31.60

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$31.38

年初至今回报率

3.52%

费用比率

0.89%

类别

US Equity Mid Cap

晨星评级

净资产

1.58亿 USD

收益

0.65%

初期认购费

成立日

2007年2月13日

市场资讯

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