Fidelity Advisor Value Fund - Class I (FVIFX) Cena vzajemnega sklada in novice

Domača stranFVIFX • vzajemni sklad

Fidelity Advisor Value Fund - Class I

31,87 $

28. apr. · USD · MUTF · Izjava

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57 %

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 Advisor Value Fund - Class M

31,07 $

FTVFX0,49 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

31,71 $

Donos v tekočem letu

−5,42 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

141,40 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

Začetni datum

23. dec. 2003

Borzne novice

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