Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX)

Faqja kryesoreFMPOX • Fond i përbashkët

Fidelity Advisor Mid Cap Value Fund - Class I

31,21 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap Value Fund - Class A

30,82 USD

FMPAX0,16%

Fidelity Advisor Mid Cap Value Fund - Class Z

31,22 USD

FIDFX0,16%

Fidelity Advisor Mid Cap Value Fund - Class M

30,57 USD

FMPTX0,16%

Fidelity Advisor Mid Cap Value Fund - Class C

29,25 USD

FMPEX0,17%

Fidelity Mid Cap Value Fund

31,60 USD

FSMVX0,19%

Fidelity Europe Fund

46,68 USD

FIEUX0,21%

Fidelity Advisor Semiconductors Fund - Class I

123,67 USD

FELIX0,11%

Fidelity Advisor Technology Fund Class I

41,80 USD

FFOMX0,26%

Fond i përbashkët

Mbyllja e fundit

31,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,43%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

141,13 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

13 shk 2007

Lajmet nga tregu

Business Insider Africa

38 minuta më parë

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