Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) – Google Finance

Početna stranicaFMPAX • uzajamni fond

Fidelity Advisor Mid Cap Value Fund - Class A

30,29 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45 %

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

FCVAX0,30 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

37,00 $

FCDAX0,35 %

Fidelity Advisor Mid Cap Value Fund - Class M

30,06 $

FMPTX0,64 %

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 %

Cohen & Steers Realty Shares Fund Class I

66,29 $

CSJIX2,27 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Fidelity Advisor Small Cap Value Fund - Class M

19,35 $

FCVTX0,31 %

Preth. zaklj. cijena

30,10 $

Povrat za tekuću godinu

14,08 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

203,42 mil. USD

Prinos

0,65 %

Ulazna naknada

5,75 %

Datum pokretanja

13. velj 2007.

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