Investeerimisfondi Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) osaku hind ja uudised

AvalehtFMPAX • Investeerimisfond

Fidelity Advisor Mid Cap Value Fund - Class A

32,47 $

9. apr · USD · MUTF · Välistus

Fidelity Advisor Mid Cap Value Fund - Class Z

32,94 $

FIDFX0,55%

Fidelity Advisor Mid Cap Value Fund - Class M

32,17 $

FMPTX0,53%

Fidelity Advisor Mid Cap Value Fund - Class I

32,92 $

FMPOX0,55%

Fidelity Advisor Mid Cap Value Fund - Class C

30,70 $

FMPEX0,52%

Fidelity Mid Cap Value K6 Fund

13,81 $

FCMVX0,58%

Fidelity Mid Cap Value Fund

33,35 $

FSMVX0,54%

Fidelity Advisor Blue Chip Value Fund - Class A

27,19 $

FFVKX0,78%

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

160,06 $

SCIRX1,37%

Avatud investeerimisfond

Viimane sulgemishind

32,30 $

Tulusus sel aastal

3,44%

Kulumäär

1,13%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

219,10 mln USD

Tootlus

0,55%

Väljalasketasu

5,75%

Asutamiskuupäev

13. veebr 2007

Börsiuudised

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