Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMPAX • ກອງທຶນຮວມ

Fidelity Advisor Mid Cap Value Fund - Class A

$26,19

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Small Cap Fund - Class A

$24,89

FSCDX0,57%

Fidelity Advisor Dividend Growth Fund - Class A

$20,33

FADAX0,35%

Fidelity Advisor Large Cap Fund - Class A

$46,29

FALAX0,48%

Fidelity Advisor Diversified Stock Fund - Class A

$31,20

FDTOX0,32%

Fidelity Advisor Equity Growth Fund - Class A

$18,18

EPGAX0,39%

Fidelity Advisor Small Cap Growth Fund - Class A

$27,49

FCAGX0,70%

Fidelity Advisor Mega Cap Stock Fund - Class A

$24,47

FGTAX0,41%

Fidelity Advisor Equity Value Fund - Class A

$22,95

FAVAX0,57%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$32,35

FCDAX0,68%

Fidelity Advisor Value Fund - Class A

$31,59

FAVFX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

192,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ພ. 2007

ຂ່າວຕະຫຼາດ

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