Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIDFX • vzajemni sklad

Fidelity Advisor Mid Cap Value Fund - Class Z

30,76 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,59 $

Donos v tekočem letu

14,52 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

154,09 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2017

Borzne novice

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