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

Fjármál

HeimFMPAX • Verðbréfasjóður

Fidelity Advisor Mid Cap Value Fund - Class A

30,01 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid Cap Value Fund - Class I

30,38 $

FMPOX1,91%

Fidelity Advisor Growth Strategies Fund - Class A

76,06 $

FGSFX0,14%

Fidelity Advisor Small Cap Fund - Class A

29,30 $

FSCDX1,52%

Fidelity Advisor Blue Chip Growth Fund - Class A

252,23 $

FBCCX0,15%

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,99 $

FLEJX0,22%

Fidelity Advisor Focused Stock Fund - Class A

40,60 $

FSFGX0,73%

Fidelity Advisor Growth Opportunities Fund - Class A

206,16 $

FAGAX0,18%

Fidelity Advisor Stock Selector Fund - Class A

86,65 $

FMAMX0,16%

Fidelity Advisor Dividend Growth Fund - Class A

22,59 $

FADAX0,76%

Fidelity Advisor Convertible Securities Fund - Class A

37,04 $

FACVX0,52%

Verðbréfasjóður

Við síðustu lokun

29,44 $

Ávöxtun á árinu

2,24%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

202,12 m. USD

Ávöxtun

0,64%

Söluþóknun

5,75%

Upphafsdagur

13. feb. 2007

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