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

HeimFMPTX • Verðbréfasjóður

Fidelity Advisor Mid Cap Value Fund - Class M

30,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid Cap Value Fund - Class Z

30,59 $

FIDFX0,62%

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30,98 $

FSMVX0,65%

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12,63 $

FCMVX0,64%

Fidelity Advisor Mid Cap Value Fund - Class A

30,29 $

FMPAX0,63%

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15,01 $

FEDDX0,40%

T. Rowe Price Global Real Estate Fund I Class

16,94 $

TIRGX1,19%

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37,48 $

AVALX0,24%

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75,88 $

RYBIX0,26%

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28%

Fidelity Advisor Biotechnology Fund - Class M

23,85 $

FBTTX0,96%

Verðbréfasjóður

Við síðustu lokun

29,87 $

Ávöxtun á árinu

13,75%

Kostnaðarhlutfall

1,41%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

39,06 m. USD

Ávöxtun

0,41%

Söluþóknun

3,50%

Upphafsdagur

13. feb. 2007

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