Harga Dana Amanah & Berita Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) - Kewangan Google

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Fidelity Advisor Mid Cap Value Fund - Class A

$30.29

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$30.10

Pulangan Tahun Setakat Ini

14.08%

Nisbah belanja

1.16%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

203.42J USD

Hasil

0.65%

Caj muka

5.75%

Tarikh permulaan

13 Feb 2007

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