Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX) Cena vzajemnega sklada in novice

Domača stranFMPTX • vzajemni sklad

Fidelity Advisor Mid Cap Value Fund - Class M

30,89 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,68 $

Donos v tekočem letu

3,36 %

Razmerje stroškov

1,38 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

38,15 mio. USD

Donos

0,32 %

Vnaprejšnji stroški

3,50 %

Začetni datum

13. feb. 2007

Borzne novice

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