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

Начална страницаFMPTX • Взаимен фонд

Fidelity Advisor Mid Cap Value Fund - Class M

32,00 $

8.04 · USD · MUTF · Отказ от отговорност

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 I

32,74 $

FMPOX3,61%

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%

Взаимен фонд

Цена при затв. на предх. ден

30,88 $

Възвръщаемост от началото на годината до днешна дата

3,36%

Разходен коефициент

1,38%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

38,15 млн. USD

Доходност

0,32%

Начална такса

3,50%

Начална дата

13.02.2007 г.

Пазарни новини

Nikkei Asia

преди 21 минути

Kura Sushi USA's 17% Nasdaq slide shows tougher dining environment

The Nasdaq Is in Correction Territory. Here Are the 2 Artificial Intelligence (AI) Stocks I'm Buying First.

CNN

преди 16 часа

Oil is plunging, but don’t expect $3 gas anytime soon. Here’s why

Applied Digital Corporation (APLD)

преди 14 часа

Applied Digital Reports Fiscal Third Quarter 2026 Results

MarketBeat

преди 1 час

Rep. April McClain Delaney Purchases Shares of Nasdaq, Inc. (NASDAQ:NDAQ)

Microsoft Stock (NASDAQ:MSFT) Gains in the Face of a New Attack

MSFT

0,55%