Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMPAX • vzajemni sklad

Fidelity Advisor Mid Cap Value Fund - Class A

30,29 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,10 $

Donos v tekočem letu

14,08 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

203,42 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

5,75 %

Začetni datum

13. feb. 2007

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