Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFMPTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mid Cap Value Fund - Class M

$32.00

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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 I

$32.74

FMPOX3.61%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.88

YTD વળતર

3.36%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.82 કરોડ USD

ઊપજ

0.32%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

13 ફેબ્રુ, 2007

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