Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX) verð á verðbréfasjóðum og fréttir

HeimFMPOX • Verðbréfasjóður

Fidelity Advisor Mid Cap Value Fund - Class I

32,74 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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 M

32,00 $

FMPTX3,63%

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%

Verðbréfasjóður

Við síðustu lokun

31,60 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

158,05 m. USD

Ávöxtun

0,65%

Söluþóknun

Upphafsdagur

13. feb. 2007

Viðskiptafréttir

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