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

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Domača stranFMPOX • vzajemni sklad

Fidelity Advisor Mid Cap Value Fund - Class I

31,21 $

30. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,26 $

Donos v tekočem letu

11,43 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

141,13 mio. USD

Donos

0,78 %

Vnaprejšnji stroški

-

Začetni datum

13. feb. 2007

Borzne novice

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