Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFMPTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mid Cap Value Fund - Class M

$30.67

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mid Cap Value Fund - Class Z

$31.21

FIDFX1.10%

Fidelity Mid Cap Value Fund

$31.61

FSMVX1.12%

Fidelity Mid Cap Value K6 Fund

$12.88

FCMVX1.10%

Fidelity Advisor Mid Cap Value Fund - Class A

$30.90

FMPAX1.11%

Fidelity Emerging Markets Discovery Fund

$15.38

FEDDX1.12%

T. Rowe Price Global Real Estate Fund I Class

$17.33

TIRGX1.29%

Aegis Value Fund Class I

$37.41

AVALX0.86%

Rydex Basic Materials Fund Class Investor

$77.85

RYBIX1.29%

Cohen & Steers Realty Shares Fund Class L

$66.67

CSRSX1.31%

Fidelity Advisor Biotechnology Fund - Class M

$24.83

FBTTX1.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.33

YTD વળતર

13.75%

ખર્ચનો ગુણોત્તર

1.41%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.91 કરોડ USD

ઊપજ

0.41%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

13 ફેબ્રુ, 2007

બજારના સમાચાર

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