Fidelity Advisor Value Fund - Class M (FTVFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFTVFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class M

31,07 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,92 $

Grąža nuo einamųjų metų pradžios

−5,55 %

Išlaidų rodiklis

1,40 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

24,20 mln. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2003-12-23

Rinkos naujienos

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