Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFIDFX • vzajemni sklad

Fidelity Advisor Mid Cap Value Fund - Class Z

33,30 $

5. mar. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap Value Fund - Class A

32,86 $

FMPAX1,53 %

Fidelity Advisor Mid Cap Value Fund - Class M

32,57 $

FMPTX1,54 %

Fidelity Advisor Mid Cap Value Fund - Class I

33,29 $

FMPOX1,54 %

Fidelity Advisor Mid Cap Value Fund - Class C

31,14 $

FMPEX1,55 %

Fidelity Select Utilities Portfolio

143,28 $

FSUTX0,89 %

Kinetics Paradigm Fund Advisor Class C

131,31 $

KNPCX2,18 %

DWS Science and Technology Fund - Class A

42,69 $

KTCAX0,094 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,42 $

GRHIX2,42 %

Aegis Value Fund Class I

68,94 $

AVALX0,93 %

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX1,73 %

Prejšnji trg. dan.

33,82 $

Donos v tekočem letu

10,93 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

103,64 mio. USD

Donos

0,64 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2017

Borzne novice

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