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

Faqja kryesoreFMPTX • Fond i përbashkët

Fidelity Advisor Mid Cap Value Fund - Class M

30,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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FIDFX0,62%

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FSMVX0,65%

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FCMVX0,64%

Fidelity Advisor Mid Cap Value Fund - Class A

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FMPAX0,63%

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FEDDX0,40%

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TIRGX1,19%

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AVALX0,24%

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RYBIX0,26%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

Fidelity Advisor Biotechnology Fund - Class M

23,85 USD

FBTTX0,96%

Fond i përbashkët

Mbyllja e fundit

29,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,75%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

39,06 mln USD

Rendimenti

0,41%

Parapagesa

3,50%

Data e fillimit

13 shk 2007

Lajmet nga tregu

The Business Times

11 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

1 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