Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFMPAX • Verðbréfasjóður

Fidelity Advisor Mid Cap Value Fund - Class A

32,72 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid Cap Value Fund - Class I

33,14 $

FMPOX2,16%

Fidelity Advisor Mid Cap Value Fund - Class Z

33,15 $

FIDFX2,19%

Fidelity Advisor Mid Cap Value Fund - Class M

32,45 $

FMPTX2,17%

Fidelity Advisor Mid Cap Value Fund - Class C

31,04 $

FMPEX2,17%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,47 $

FMCDX2,00%

Fidelity Advisor Small Cap Value Fund - Class A

20,72 $

FCVAX1,97%

Fidelity Advisor Mid Cap II Fund - Class A

25,00 $

FIIAX2,00%

Fidelity Mid Cap Value Fund

33,56 $

FSMVX2,16%

Invesco Global Allocation Fund Class A

20,84 $

QVGIX1,02%

Fidelity Advisor Corporate Bond Fund - Class A

10,76 $

FCBAX0,37%

Verðbréfasjóður

Við síðustu lokun

32,03 $

Ávöxtun á árinu

12,71%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

213,02 m. USD

Ávöxtun

0,54%

Söluþóknun

5,75%

Upphafsdagur

13. feb. 2007

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