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

Domača stranFMPTX • vzajemni sklad

Fidelity Advisor Mid Cap Value Fund - Class M

30,06 $

16. jan. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap Value Fund - Class Z

30,59 $

FIDFX0,62 %

Fidelity Mid Cap Value Fund

30,98 $

FSMVX0,65 %

Fidelity Mid Cap Value K6 Fund

12,63 $

FCMVX0,64 %

Fidelity Advisor Mid Cap Value Fund - Class A

30,29 $

FMPAX0,63 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

T. Rowe Price Global Real Estate Fund I Class

16,94 $

TIRGX1,19 %

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 %

Fidelity Advisor Biotechnology Fund - Class M

23,85 $

FBTTX0,96 %

Prejšnji trg. dan.

29,87 $

Donos v tekočem letu

13,75 %

Razmerje stroškov

1,41 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

39,06 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

3,50 %

Začetni datum

13. feb. 2007

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