Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX)

Faqja kryesoreFMPAX • Fond i përbashkët

Fidelity Advisor Mid Cap Value Fund - Class A

30,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class A

35,40 USD

FAVFX0,45%

Fidelity Advisor Small Cap Value Fund - Class A

20,32 USD

FCVAX0,30%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

37,00 USD

FCDAX0,35%

Fidelity Advisor Mid Cap Value Fund - Class M

30,06 USD

FMPTX0,64%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

Cohen & Steers Realty Shares Fund Class I

66,29 USD

CSJIX2,27%

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Fidelity Advisor Small Cap Value Fund - Class M

19,35 USD

FCVTX0,31%

Fond i përbashkët

Mbyllja e fundit

30,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,08%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

203,42 mln USD

Rendimenti

0,65%

Parapagesa

5,75%

Data e fillimit

13 shk 2007

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle