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

Faqja kryesoreFMPAX • Fond i përbashkët

Fidelity Advisor Mid Cap Value Fund - Class A

26,08 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Fund - Class A

24,82 USD

FSCDX0,28%

Fidelity Advisor Dividend Growth Fund - Class A

20,30 USD

FADAX0,15%

Fidelity Advisor Large Cap Fund - Class A

46,27 USD

FALAX0,043%

Fidelity Advisor Diversified Stock Fund - Class A

31,29 USD

FDTOX0,29%

Fidelity Advisor Equity Growth Fund - Class A

18,17 USD

EPGAX0,055%

Fidelity Advisor Small Cap Growth Fund - Class A

27,44 USD

FCAGX0,18%

Fidelity Advisor Mega Cap Stock Fund - Class A

24,47 USD

FGTAX0,00%

Fidelity Advisor Equity Value Fund - Class A

22,95 USD

FAVAX0,00%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,23 USD

FCDAX0,37%

Fidelity Advisor Value Fund - Class A

31,43 USD

FAVFX0,51%

Fond i përbashkët

Mbyllja e fundit

26,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,78%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

192,35 mln USD

Rendimenti

0,68%

Parapagesa

5,75%

Data e fillimit

13 shk 2007

Lajmet nga tregu

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