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

Faqja kryesoreFIDFX • Fond i përbashkët

Fidelity Advisor Mid Cap Value Fund - Class Z

30,76 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mid Cap Value Fund

31,15 USD

FSMVX0,55%

Fidelity Advisor Mid Cap Value Fund - Class M

30,22 USD

FMPTX0,53%

Fidelity Advisor Mid Cap Value Fund - Class A

30,45 USD

FMPAX0,53%

Fidelity Emerging Markets Discovery Fund

15,13 USD

FEDDX0,80%

T. Rowe Price Global Real Estate Fund I Class

16,95 USD

TIRGX0,059%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Rydex Basic Materials Fund Class Investor

76,48 USD

RYBIX0,79%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Fidelity Advisor Biotechnology Fund - Class M

23,73 USD

FBTTX0,50%

Fond i përbashkët

Mbyllja e fundit

30,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,52%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

154,09 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

1 shk 2017

Lajmet nga tregu

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4SI

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BofA January barometer points to bullish year for the S&P 500 By Investing.com