Prețul fondului de investiții Fidelity Advisor Value Fund - Class A (FAVFX) și noutăți

Pagina de pornireFAVFX • Fond de investiții

Fidelity Advisor Value Fund - Class A

31,59 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,47 $

Rentabilitate la zi

-5,51 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

97,11 mil. USD

Randament

0,68 %

Alimentare anticipată

5,75 %

Data de începere

23 dec. 2003

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