Prețul fondului de investiții Fidelity Advisor Value Fund - Class M (FTVFX) și noutăți – Google Finance

Pagina de pornireFTVFX • Fond de investiții

Fidelity Advisor Value Fund - Class M

34,11 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Value Fund - Class C

31,96 $

FCVFX0,063 %

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087 %

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073 %

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086 %

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,54 $

FSLZX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,68 $

FMCCX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,88 $

FMCEX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,69 $

FMCAX0,51 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,21 $

FMCDX0,51 %

Fond de investiții

Închidere anterioară

34,08 $

Rentabilitate la zi

-4,85 %

Raportul cheltuielilor

1,40 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

24,13 mil. USD

Randament

0,44 %

Alimentare anticipată

3,50 %

Data de începere

23 dec. 2003

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