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

Pagina de pornireFTVFX • Fond de investiții

Fidelity Advisor Value Fund - Class M

31,07 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,92 $

Rentabilitate la zi

-5,55 %

Raportul cheltuielilor

1,40 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

24,20 mil. USD

Randament

0,44 %

Alimentare anticipată

3,50 %

Data de începere

23 dec. 2003

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