Fidelity Advisor Value Fund - Class A (FAVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFAVFX • Өз ара фонд

Fidelity Advisor Value Fund - Class A

31,59 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class C

29,24 $

FCVFX0,34%

Fidelity Advisor Value Fund - Class Z

32,02 $

FVLZX0,38%

Fidelity Advisor Value Fund - Class M

31,18 $

FTVFX0,35%

Fidelity Value Fund - Class K

12,46 $

FVLKX0,32%

Fidelity Advisor Value Fund - Class I

31,99 $

FVIFX0,38%

Fidelity Series Stock Selector Large Cap Value Fund

13,20 $

FBLEX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,49 $

FLUIX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,15 $

FSCZX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 $

FLUEX0,52%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,96 $

FLUAX0,54%

Өз ара фонд

Жабылуу курсу

31,47 $

Жылдык киреше

-5,51%

Чыгымдардын катышы

1,15%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

97,11 млн USD

Кирешенин үлүшү

0,68%

Комиссия

5,75%

Баштапкы күн

2003-ж., 23-дек.

Базар жаңылыктары

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