Fidelity Advisor Value Fund - Class M (FTVFX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFTVFX • Взаимен фонд

Fidelity Advisor Value Fund - Class M

31,07 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52%

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47%

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48%

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57%

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50%

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 $

FLUIX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,01 $

FSCZX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 $

FLUEX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,82 $

FLUAX0,47%

Взаимен фонд

Цена при затв. на предх. ден

30,92 $

Възвръщаемост от началото на годината до днешна дата

-5,55%

Разходен коефициент

1,40%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

24,20 млн. USD

Доходност

0,44%

Начална такса

3,50%

Начална дата

23.12.2003 г.

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