Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Value Fund

Pàgina d'iniciFVIFX • Fons d'inversió

Fidelity Advisor Value Fund - Class I

34,80 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02 %

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03 %

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02 %

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02 %

Fidelity Advisor Value Fund - Class M

33,96 $

FTVFX2,02 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44 %

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX1,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 $

FLUIX1,43 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 $

FLUAX1,45 %

Fons d'inversió

Tancament anterior

35,52 $

Ingressos d'enguany

2,97 %

Proporció de despeses

0,90 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

161,12 M USD

Rendibilitat

0,90 %

Avançament

Data de creació

23 de des. 2003

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