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

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Domača stranFMPEX • vzajemni sklad

Fidelity Advisor Mid Cap Value Fund - Class C

32,08 $

2. mar. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap Value Fund - Class A

33,85 $

FMPAX0,030 %

Fidelity Advisor Mid Cap Value Fund - Class Z

34,30 $

FIDFX0,00 %

Fidelity Advisor Mid Cap Value Fund - Class M

33,55 $

FMPTX0,00 %

Fidelity Advisor Mid Cap Value Fund - Class I

34,29 $

FMPOX0,029 %

Fidelity Advisor Blue Chip Value Fund - Class A

27,23 $

FFVKX0,37 %

Fidelity Mid Cap Value K6 Fund

14,32 $

FCMVX0,00 %

Prejšnji trg. dan.

32,07 $

Donos v tekočem letu

5,63 %

Razmerje stroškov

1,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

15,96 mio. USD

Vnaprejšnji stroški

-

Začetni datum

13. feb. 2007

Borzne novice

KRIS 6 News Corpus Christi

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