Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX) цена на заеднички фонд и вести

Почетна страницаFMPTX • Заеднички фонд

Fidelity Advisor Mid Cap Value Fund - Class M

30,89 $

6 апр. · USD · MUTF · Оградување

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 I

31,60 $

FMPOX0,70 %

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 %

Заеднички фонд

Прет. посл. цена

30,68 $

Поврат за тековна година до денешен датум

3,36 %

Стапка на вкупни трошоци

1,38 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

38,15 мил. USD

Принос

0,32 %

Влезна провизија

3,50 %

Датум на создавање

13 фев. 2007 г.

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