Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX)

Početna stranicaFMPTX • uzajamni fond

Fidelity Advisor Mid Cap Value Fund - Class M

32,00 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,88 $

Povrat za tekuću godinu

3,36 %

Omjer troškova

1,38 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

38,15 mil. USD

Prinos

0,32 %

Ulazna naknada

3,50 %

Datum pokretanja

13. velj 2007.

Vijesti s tržišta

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