Fidelity Advisor Value Fund - Class I (FVIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFVIFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class I

36,82 $

08-13 · USD · MUTF · Atsisakymas

Fidelity Advisor Value Fund - Class Z

36,87 $

FVLZX2,19 %

Fidelity Value Fund - Class K

14,34 $

FVLKX2,21 %

Fidelity Advisor Value Fund - Class C

33,56 $

FCVFX2,19 %

Fidelity Advisor Value Fund - Class A

36,33 $

FAVFX2,19 %

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 Value Fund - Class M

35,84 $

FTVFX2,20 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,02 $

Grąža nuo einamųjų metų pradžios

1,23 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

133,91 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-23

Rinkos naujienos

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