Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund - Class Z (FVLZX): Google Finanças

Página inicialFVLZX • Fundo Mútuo

Fidelity Advisor Value Fund - Class Z

$ 31,90

28 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Value Fund - Class C

$ 29,14

FCVFX0,52%

Fidelity Value Fund - Class K

$ 12,42

FVLKX0,57%

Fidelity Advisor Value Fund - Class A

$ 31,47

FAVFX0,48%

Fidelity Advisor Value Fund - Class M

$ 31,07

FTVFX0,49%

Fidelity Advisor Value Fund - Class I

$ 31,87

FVIFX0,50%

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%

Último fechamento

$ 31,75

Retorno acumulado no ano

-5,42%

Proporção de despesas

0,75%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

59,59 mi USD

Rendimento

1,00%

Taxa de ingresso

-

Data de lançamento

1 de fev. de 2017

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