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

35,84 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,07 $

Rentabilitate la zi

0,91 %

Raportul cheltuielilor

1,40 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

25,28 mil. USD

Randament

0,41 %

Alimentare anticipată

3,50 %

Data de începere

23 dec. 2003

Știri despre piață

Bloomberg.com

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TLRY

5,52 %