Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX) - Financat me Google

Financa

Faqja kryesoreFMPOX • Fond i përbashkët

Fidelity Advisor Mid Cap Value Fund - Class I

30,38 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap Value Fund - Class A

30,01 USD

FMPAX1,94%

Fidelity Advisor Mid Cap Value Fund - Class Z

30,39 USD

FIDFX1,91%

Fidelity Advisor Small Cap Value Fund - Class I

21,32 USD

FCVIX1,91%

Fidelity Advisor Small Cap Value Fund - Class A

20,52 USD

FCVAX1,89%

Fidelity Advisor Small Cap Growth Fund - Class I

34,66 USD

FCIGX1,49%

Fidelity Advisor Focused Stock Fund - Class A

40,60 USD

FSFGX0,73%

Fidelity Advisor Industrials Fund - Class I

60,64 USD

FCLIX0,049%

Fidelity Advisor Industrials Fund - Class A

55,30 USD

FCLAX0,054%

Fidelity Advisor Small Cap Growth Fund - Class A

31,99 USD

FCAGX1,49%

Fidelity Advisor Focused Stock Fund - Class I

40,68 USD

FSFNX0,73%

Fond i përbashkët

Mbyllja e fundit

29,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

140,80 mln USD

Rendimenti

0,85%

Parapagesa

-

Data e fillimit

13 shk 2007

Lajmet nga tregu

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