Fidelity Advisor Value Fund - Class Z (FVLZX) цена на заеднички фонд и вести

Почетна страницаFVLZX • Заеднички фонд

Fidelity Advisor Value Fund - Class Z

34,84 $

21 фев. · USD · MUTF · Оградување

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02 %

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02 %

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03 %

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03 %

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 %

Заеднички фонд

Прет. посл. цена

35,56 $

Поврат за тековна година до денешен датум

2,99 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

65,90 мил. USD

Принос

0,93 %

Влезна провизија

Датум на создавање

1.2.2017 г.

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