Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFAVFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class A

$ 31,43

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Value Fund - Class C

$ 29,09

FCVFX0,51%

Fidelity Advisor Value Fund - Class Z

$ 31,86

FVLZX0,50%

Fidelity Advisor Value Fund - Class M

$ 31,02

FTVFX0,51%

Fidelity Value Fund - Class K

$ 12,40

FVLKX0,48%

Fidelity Advisor Value Fund - Class I

$ 31,82

FVIFX0,53%

Fidelity Series Stock Selector Large Cap Value Fund

$ 13,22

FBLEX0,15%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 26,53

FLUIX0,15%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 26,19

FSCZX0,15%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 25,09

FLUEX0,16%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 25,99

FLUAX0,12%

Fundo mútuo

Último fechamento

$ 31,59

Retorno acumulado no ano

-5,51%

Proporção de despesas

1,15%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

97,11 mi USD

Rendimento

0,68%

Taxa de ingresso

5,75%

Data de lançamento

23 de dez. de 2003

Notícias sobre o mercado

Bloomberg.com

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