Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) – Investeringsforeningspriser og nyheder – Google Finans

StartFMPAX • Investeringsforening

Fidelity Advisor Mid Cap Value Fund - Class A

30,29 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45 %

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

FCVAX0,30 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

37,00 $

FCDAX0,35 %

Fidelity Advisor Mid Cap Value Fund - Class M

30,06 $

FMPTX0,64 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

Cohen & Steers Realty Shares Fund Class I

66,29 $

CSJIX2,27 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Fidelity Advisor Small Cap Value Fund - Class M

19,35 $

FCVTX0,31 %

Investeringsforening

Seneste lukkekurs

30,10 $

ÅTD-udbytte

14,08 %

Omkostningsprocent

1,16 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

203,42 mio. USD

Afkast

0,65 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

13. feb. 2007

Markedsnyheder

for 13 timer siden

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

for 1 dag siden

Govt and JSE in talks to establish stock market in Soweto

for 18 timer siden

South African SOEs could be headed for JSE listings

marketscreener.com

for 7 timer siden

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

Connecting Africa

for 16 timer siden

4Sight moving listing from AltX to JSE main board

for 6 timer siden

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Søgning

Ryd søgning

Luk søgning

Google-apps

Hovedmenu