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

Finance

Domača stranFMPTX • vzajemni sklad

Fidelity Advisor Mid Cap Value Fund - Class M

33,60 $

13. feb. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap Value Fund - Class A

33,89 $

FMPAX1,07 %

Fidelity Advisor Mid Cap Value Fund - Class Z

34,34 $

FIDFX1,06 %

Fidelity Advisor Mid Cap Value Fund - Class I

34,33 $

FMPOX1,09 %

Fidelity Advisor Mid Cap Value Fund - Class C

32,12 $

FMPEX1,04 %

Fidelity Advisor Blue Chip Value Fund - Class A

27,22 $

FFVKX0,52 %

Fidelity Mid Cap Value K6 Fund

14,33 $

FCMVX1,06 %

Prejšnji trg. dan.

33,24 $

Donos v tekočem letu

5,68 %

Razmerje stroškov

1,37 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

39,20 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

3,50 %

Začetni datum

13. feb. 2007

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