Fidelity Value Fund - Class K (FVLKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFVLKX • Өз ара фонд

Fidelity Value Fund - Class K

14,15 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class C

33,11 $

FCVFX0,42%

Fidelity Advisor Value Fund - Class I

36,33 $

FVIFX0,41%

Fidelity Advisor Value Fund - Class Z

36,38 $

FVLZX0,44%

Fidelity Advisor Value Fund - Class A

35,85 $

FAVFX0,42%

Fidelity Series Stock Selector Large Cap Value Fund

14,47 $

FBLEX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,34 $

FLUEX0,22%

Fidelity Advisor Value Fund - Class M

35,36 $

FTVFX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,00 $

FLUIX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,39 $

FLUAX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,26 $

FLUTX0,21%

Өз ара фонд

Жабылуу курсу

14,21 $

Жылдык киреше

1,32%

Чыгымдардын катышы

0,73%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

591,72 млн USD

Кирешенин үлүшү

1,06%

Комиссия

Баштапкы күн

2008-ж., 9-май

Базар жаңылыктары

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55 мүнөт мурун

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