Fidelity Advisor Value Fund - Class A (FAVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFAVFX • Өз ара фонд

Fidelity Advisor Value Fund - Class A

36,04 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class M

35,56 $

FTVFX0,056%

Fidelity Advisor Value Fund - Class C

33,23 $

FCVFX0,060%

Fidelity Series Stock Selector Large Cap Value Fund

14,66 $

FBLEX0,00%

Fidelity Value Fund - Class K

14,02 $

FVLKX0,071%

Fidelity Advisor Value Fund - Class I

36,54 $

FVIFX0,055%

Fidelity Advisor Value Fund - Class Z

36,55 $

FVLZX0,055%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,00 $

FLUEX0,036%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,00 $

FLUAX0,034%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,91 $

FLUTX0,035%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,52 $

FSCZX0,034%

Өз ара фонд

Жабылуу курсу

36,03 $

Жылдык киреше

9,03%

Чыгымдардын катышы

1,15%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

104,65 млн USD

Кирешенин үлүшү

0,59%

Комиссия

5,75%

Баштапкы күн

2003-ж., 23-дек.

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