Fidelity Advisor Value Fund - Class A (FAVFX) цена на заеднички фонд и вести

Почетна страницаFAVFX • Заеднички фонд

Fidelity Advisor Value Fund - Class A

34,30 $

24 јун. · USD · MUTF · Оградување

Fidelity Advisor Value Fund - Class C

31,71 $

FCVFX1,15 %

Fidelity Advisor Value Fund - Class M

33,84 $

FTVFX1,14 %

Fidelity Value Fund - Class K

13,53 $

FVLKX1,12 %

Fidelity Advisor Value Fund - Class I

34,74 $

FVIFX1,14 %

Fidelity Advisor Value Fund - Class Z

34,79 $

FVLZX1,16 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,71 $

FMCDX0,92 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,19 $

FMCAX0,93 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,00 $

FSLZX0,92 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,14 $

FMCCX0,94 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,45 $

FMCEX0,91 %

Заеднички фонд

Прет. посл. цена

33,91 $

Поврат за тековна година до денешен датум

-4,76 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

96,18 мил. USD

Принос

0,67 %

Влезна провизија

5,75 %

Датум на создавање

23.12.2003 г.

Вести за пазарот

Кајгана

пред 3 часа

Волстрит се приближува до рекордни нивоа

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.INX

1,11 %