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

HeimFMPAX • Verðbréfasjóður

Fidelity Advisor Mid Cap Value Fund - Class A

30,29 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,10 $

Ávöxtun á árinu

14,08%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

203,42 m. USD

Ávöxtun

0,65%

Söluþóknun

5,75%

Upphafsdagur

13. feb. 2007

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