Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFTVFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class M

$ 31,18

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Value Fund - Class C

$ 29,24

FCVFX0,34%

Fidelity Advisor Value Fund - Class Z

$ 32,02

FVLZX0,38%

Fidelity Advisor Value Fund - Class A

$ 31,59

FAVFX0,38%

Fidelity Value Fund - Class K

$ 12,46

FVLKX0,32%

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%

Fundo mútuo

Último fechamento

$ 31,07

Retorno acumulado no ano

-5,55%

Proporção de despesas

1,40%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

24,20 mi USD

Rendimento

0,44%

Taxa de ingresso

3,50%

Data de lançamento

23 de dez. de 2003

Notícias sobre o mercado

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