Preços e notícias sobre o fundo mútuo Fidelity Advisor Mid Cap Value Fund

Página inicialFMPAX • Fundo Mútuo

Fidelity Advisor Mid Cap Value Fund - Class A

$ 32,03

20 de jan. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Mid Cap Value Fund - Class I

$ 32,44

FMPOX1,64%

Fidelity Advisor Mid Cap Value Fund - Class Z

$ 32,44

FIDFX1,67%

Fidelity Advisor Mid Cap Value Fund - Class M

$ 31,76

FMPTX1,64%

Fidelity Advisor Mid Cap Value Fund - Class C

$ 30,38

FMPEX1,65%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$ 44,58

FMCDX1,26%

Fidelity Advisor Small Cap Value Fund - Class A

$ 20,32

FCVAX1,12%

Fidelity Advisor Mid Cap II Fund - Class A

$ 24,51

FIIAX1,05%

Fidelity Mid Cap Value Fund

$ 32,85

FSMVX1,65%

Invesco Global Allocation Fund Class A

$ 20,63

QVGIX1,20%

Fidelity Advisor Corporate Bond Fund - Class A

$ 10,72

FCBAX0,37%

Fundo mútuo

Último fechamento

$ 32,57

Retorno acumulado no ano

12,71%

Proporção de despesas

1,12%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

213,02 mi USD

Rendimento

0,54%

Taxa de ingresso

5,75%

Data de lançamento

13 de fev. de 2007

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