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

EtusivuFCVFX • Sijoitusrahasto

Fidelity Advisor Value Fund - Class C

29,24 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Value Fund - Class Z

32,02 $

FVLZX0,38 %

Fidelity Value Fund - Class K

12,46 $

FVLKX0,32 %

Fidelity Advisor Value Fund - Class A

31,59 $

FAVFX0,38 %

Fidelity Advisor Value Fund - Class M

31,18 $

FTVFX0,35 %

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 %

Sijoitusrahasto

Viimeisin päätös

29,14 $

YTD-tuotto

−5,69 %

Kulukerroin

1,90 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

10,83 milj. USD

Etukäteispalkkio

Perustamispäivä

23.12.2003

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