Fidelity Advisor Value Fund - Class A (FAVFX) Цена на взаимен фонд и новини

Начална страницаFAVFX • Взаимен фонд

Fidelity Advisor Value Fund - Class A

38,24 $

8.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Value Fund - Class I

38,79 $

FVIFX3,03%

Fidelity Advisor Value Fund - Class Z

38,82 $

FVLZX3,05%

Fidelity Advisor Value Fund - Class M

37,70 $

FTVFX3,03%

Fidelity Value Fund - Class K

14,91 $

FVLKX3,04%

Fidelity Advisor Value Fund - Class C

35,18 $

FCVFX3,05%

Fidelity Series Stock Selector Large Cap Value Fund

14,59 $

FBLEX2,39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,71 $

FLUEX2,36%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,44 $

FLUIX2,36%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,77 $

FLUAX2,38%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,66 $

FLUTX2,36%

Взаимен фонд

Цена при затв. на предх. ден

37,11 $

Възвръщаемост от началото на годината до днешна дата

2,95%

Разходен коефициент

1,08%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

108,91 млн. USD

Доходност

0,95%

Начална такса

5,75%

Начална дата

23.12.2003 г.

Пазарни новини

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