Fidelity Advisor Value Fund - Class C (FCVFX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFCVFX • Sijoitusrahasto

Fidelity Advisor Value Fund - Class C

31,96 $

27.6. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087 %

Fidelity Advisor Value Fund - Class M

34,11 $

FTVFX0,088 %

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073 %

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086 %

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086 %

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 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,69 $

FMCAX0,51 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,21 $

FMCDX0,51 %

Sijoitusrahasto

Viimeisin päätös

31,94 $

YTD-tuotto

−5,07 %

Kulukerroin

1,90 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

10,30 milj. USD

Etukäteispalkkio

-

Perustamispäivä

23.12.2003

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