Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX) цена на заеднички фонд и вести

Почетна страницаFMPTX • Заеднички фонд

Fidelity Advisor Mid Cap Value Fund - Class M

29,86 $

27 мар. · USD · MUTF · Оградување

Fidelity Advisor Mid Cap Value Fund - Class A

30,14 $

FMPAX1,54 %

Fidelity Advisor Mid Cap Value Fund - Class Z

30,57 $

FIDFX1,51 %

Fidelity Advisor Mid Cap Value Fund - Class I

30,55 $

FMPOX1,52 %

Fidelity Advisor Mid Cap Value Fund - Class C

28,50 $

FMPEX1,52 %

Fidelity Mid Cap Value K6 Fund

12,81 $

FCMVX1,54 %

Fidelity Mid Cap Value Fund

30,95 $

FSMVX1,53 %

Fidelity Advisor Blue Chip Value Fund - Class A

25,18 $

FFVKX1,25 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,93 $

GRHIX1,79 %

Lord Abbett Convertible Fund Class A

17,49 $

LACFX1,02 %

Columbia Seligman Technology and Information Fund Class R

142,93 $

SCIRX1,97 %

Заеднички фонд

Прет. посл. цена

30,33 $

Поврат за тековна година до денешен датум

10,80 %

Стапка на вкупни трошоци

1,37 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

41,07 мил. USD

Принос

0,29 %

Влезна провизија

3,50 %

Датум на создавање

13 фев. 2007 г.

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