Fidelity Advisor Value Fund - Class A (FAVFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAVFX • vzajemni sklad

Fidelity Advisor Value Fund - Class A

34,57 $

27. jun. · USD · MUTF · Izjava

Fidelity Advisor Value Fund - Class C

31,96 $

FCVFX0,063 %

Fidelity Advisor Value Fund - Class M

34,11 $

FTVFX0,088 %

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073 %

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086 %

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,21 $

FMCDX0,51 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,69 $

FMCAX0,51 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,54 $

FSLZX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,68 $

FMCCX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,88 $

FMCEX0,52 %

Prejšnji trg. dan.

34,54 $

Donos v tekočem letu

−4,76 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

96,18 mio. USD

Donos

0,67 %

Vnaprejšnji stroški

5,75 %

Začetni datum

23. dec. 2003

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