Fidelity Advisor Value Fund - Class M (FTVFX) цена на заеднички фонд и вести

Почетна страницаFTVFX • Заеднички фонд

Fidelity Advisor Value Fund - Class M

35,84 $

13 авг. · USD · MUTF · Оградување

Fidelity Advisor Value Fund - Class C

33,56 $

FCVFX2,19 %

Fidelity Advisor Value Fund - Class A

36,33 $

FAVFX2,19 %

Fidelity Value Fund - Class K

14,34 $

FVLKX2,21 %

Fidelity Advisor Value Fund - Class I

36,82 $

FVIFX2,22 %

Fidelity Advisor Value Fund - Class Z

36,87 $

FVLZX2,19 %

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,45 $

FLUEX0,70 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,11 $

FLUIX0,73 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,50 $

FLUAX0,71 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,37 $

FLUTX0,71 %

Заеднички фонд

Прет. посл. цена

35,07 $

Поврат за тековна година до денешен датум

0,91 %

Стапка на вкупни трошоци

1,40 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

25,28 мил. USD

Принос

0,41 %

Влезна провизија

3,50 %

Датум на создавање

23.12.2003 г.

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