Fidelity Advisor Value Fund - Class A (FAVFX) – aksjefondkurser og nyheter – Google Finance

StartsideFAVFX • Aksjefond

Fidelity Advisor Value Fund - Class A

34,30 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

33,91 $

Utbytte hittil i år

−4,76 %

Omkostningsprosent

1,15 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

96,18 mill. USD

Avkastning

0,67 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

23. des. 2003

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