Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX) Хамтын сангийн үнэ & Мэдээ

НүүрFMPOX • Хамтын сан

Fidelity Advisor Mid Cap Value Fund - Class I

$ 32.74

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 18.06

LACFX0.56%

Columbia Seligman Technology and Information Fund Class R

$ 157.90

SCIRX4.30%

Хамтын сан

Өмнөх хаалт

$ 31.60

YTD өгөөж

3.52%

Зардлын харьцаа

0.89%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

158.05 сая USD

Өгөөж

0.65%

Эхлэл зардал

Эхлэх огноо

2007 оны 2-р сарын 13

Зах зээлийн мэдээ

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