Çmimi dhe lajme për fondin e përbashkët Fidelity Value Fund - Class K (FVLKX) - Financat me Google

Financa

Faqja kryesoreFVLKX • Fond i përbashkët

Fidelity Value Fund - Class K

14,21 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class C

33,25 USD

FCVFX0,92%

Fidelity Advisor Value Fund - Class I

36,48 USD

FVIFX0,92%

Fidelity Advisor Value Fund - Class Z

36,54 USD

FVLZX0,90%

Fidelity Advisor Value Fund - Class A

36,00 USD

FAVFX0,91%

Fidelity Series Stock Selector Large Cap Value Fund

14,50 USD

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,40 USD

FLUEX0,18%

Fidelity Advisor Value Fund - Class M

35,51 USD

FTVFX0,92%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,06 USD

FLUIX0,17%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,45 USD

FLUAX0,18%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,32 USD

FLUTX0,18%

Fond i përbashkët

Mbyllja e fundit

14,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,32%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

591,72 mln USD

Rendimenti

1,06%

Parapagesa

-

Data e fillimit

9 maj 2008

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