Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX) Хамтын сангийн үнэ & Мэдээ

НүүрFMPTX • Хамтын сан

Fidelity Advisor Mid Cap Value Fund - Class M

$ 30.67

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Mid Cap Value Fund - Class Z

$ 31.21

FIDFX1.10%

Fidelity Mid Cap Value Fund

$ 31.61

FSMVX1.12%

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$ 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%

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$ 37.41

AVALX0.86%

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$ 77.85

RYBIX1.29%

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$ 66.67

CSRSX1.31%

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$ 24.83

FBTTX1.10%

Хамтын сан

Өмнөх хаалт

$ 30.33

YTD өгөөж

13.75%

Зардлын харьцаа

1.41%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.06 сая USD

Өгөөж

0.41%

Эхлэл зардал

3.50%

Эхлэх огноо

2007 оны 2-р сарын 13

Зах зээлийн мэдээ

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