Fidelity Advisor Mid Cap Value Fund - Class A-beleggingsfonds (FMPAX): koers en nieuws

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Fidelity Advisor Mid Cap Value Fund - Class A

$ 32,49

23 jan · USD · MUTF · Disclaimer

Fidelity Advisor Mid Cap Value Fund - Class I

$ 32,91

FMPOX0,93%

Fidelity Advisor Mid Cap Value Fund - Class Z

$ 32,92

FIDFX0,93%

Fidelity Advisor Mid Cap Value Fund - Class M

$ 32,22

FMPTX0,92%

Fidelity Advisor Mid Cap Value Fund - Class C

$ 30,82

FMPEX0,93%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$ 45,04

FMCDX0,97%

Fidelity Advisor Small Cap Value Fund - Class A

$ 20,42

FCVAX1,59%

Fidelity Advisor Mid Cap II Fund - Class A

$ 24,72

FIIAX1,28%

Fidelity Mid Cap Value Fund

$ 33,32

FSMVX0,95%

Invesco Global Allocation Fund Class A

$ 20,96

QVGIX0,14%

Fidelity Advisor Corporate Bond Fund - Class A

$ 10,78

FCBAX0,093%

Beleggingsfonds

Vorige slotkoers

$ 32,80

Rendement lopende jaar

12,71%

Kostenratio

1,12%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

213,02 mln. USD

Rendement

0,54%

Initiële kosten

5,75%

Ingangsdatum

13 feb 2007

Marktnieuws

MSN

48 minuten geleden

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