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

HeimFIDFX • Verðbréfasjóður

Fidelity Advisor Mid Cap Value Fund - Class Z

30,59 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Mid Cap Value Fund

30,98 $

FSMVX0,65%

Fidelity Advisor Mid Cap Value Fund - Class M

30,06 $

FMPTX0,64%

Fidelity Advisor Mid Cap Value Fund - Class A

30,29 $

FMPAX0,63%

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40%

T. Rowe Price Global Real Estate Fund I Class

16,94 $

TIRGX1,19%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26%

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28%

Fidelity Natural Resources Fund

43,60 $

FNARX0,32%

Fidelity Advisor Biotechnology Fund - Class M

23,85 $

FBTTX0,96%

Verðbréfasjóður

Við síðustu lokun

30,40 $

Ávöxtun á árinu

14,52%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

154,09 m. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

1. feb. 2017

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