Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMPOX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap Value Fund - Class I

$31,21

30 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ພ. 2007

ຂ່າວຕະຫຼາດ

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