Prețul fondului de investiții Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) și noutăți – Google Finance

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Pagina de pornireFMPAX • Fond de investiții

Fidelity Advisor Mid Cap Value Fund - Class A

32,57 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Mid Cap Value Fund - Class I

32,98 $

FMPOX0,42 %

Fidelity Advisor Mid Cap Value Fund - Class Z

32,99 $

FIDFX0,42 %

Fidelity Advisor Mid Cap Value Fund - Class M

32,29 $

FMPTX0,43 %

Fidelity Advisor Mid Cap Value Fund - Class C

30,89 $

FMPEX0,42 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,15 $

FMCDX0,33 %

Fidelity Advisor Small Cap Value Fund - Class A

20,55 $

FCVAX0,15 %

Fidelity Advisor Mid Cap II Fund - Class A

24,77 $

FIIAX0,12 %

Fidelity Mid Cap Value Fund

33,40 $

FSMVX0,42 %

Invesco Global Allocation Fund Class A

20,88 $

QVGIX0,19 %

Fidelity Advisor Corporate Bond Fund - Class A

10,76 $

FCBAX0,28 %

Fond de investiții

Închidere anterioară

32,70 $

Rentabilitate la zi

12,71 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

213,02 mil. USD

Randament

0,54 %

Alimentare anticipată

5,75 %

Data de începere

13 feb. 2007

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