Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX) – Google Finance

Početna stranicaFIDFX • uzajamni fond

Fidelity Advisor Mid Cap Value Fund - Class Z

30,76 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Mid Cap Value Fund

31,15 $

FSMVX0,55 %

Fidelity Advisor Mid Cap Value Fund - Class M

30,22 $

FMPTX0,53 %

Fidelity Advisor Mid Cap Value Fund - Class A

30,45 $

FMPAX0,53 %

Fidelity Emerging Markets Discovery Fund

15,13 $

FEDDX0,80 %

T. Rowe Price Global Real Estate Fund I Class

16,95 $

TIRGX0,059 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Fidelity Advisor Biotechnology Fund - Class M

23,73 $

FBTTX0,50 %

Preth. zaklj. cijena

30,59 $

Povrat za tekuću godinu

14,52 %

Omjer troškova

0,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

154,09 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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