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

Fjármál

HeimFMPOX • Verðbréfasjóður

Fidelity Advisor Mid Cap Value Fund - Class I

31,21 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid Cap Value Fund - Class A

30,82 $

FMPAX0,16%

Fidelity Advisor Mid Cap Value Fund - Class Z

31,22 $

FIDFX0,16%

Fidelity Advisor Mid Cap Value Fund - Class M

30,57 $

FMPTX0,16%

Fidelity Advisor Mid Cap Value Fund - Class C

29,25 $

FMPEX0,17%

Fidelity Mid Cap Value Fund

31,60 $

FSMVX0,19%

Fidelity Europe Fund

46,68 $

FIEUX0,21%

Fidelity Advisor Semiconductors Fund - Class I

123,67 $

FELIX0,11%

Fidelity Advisor Technology Fund Class I

41,80 $

FFOMX0,26%

Verðbréfasjóður

Við síðustu lokun

31,26 $

Ávöxtun á árinu

11,43%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

141,13 m. USD

Ávöxtun

0,78%

Söluþóknun

-

Upphafsdagur

13. feb. 2007

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