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

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StartsideFAVFX • Aksjefond

Fidelity Advisor Value Fund - Class A

36,03 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Value Fund - Class M

35,54 $

FTVFX0,28 %

Fidelity Advisor Value Fund - Class C

33,21 $

FCVFX0,30 %

Fidelity Series Stock Selector Large Cap Value Fund

14,66 $

FBLEX0,41 %

Fidelity Value Fund - Class K

14,01 $

FVLKX0,29 %

Fidelity Advisor Value Fund - Class I

36,52 $

FVIFX0,30 %

Fidelity Advisor Value Fund - Class Z

36,53 $

FVLZX0,30 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,99 $

FLUEX0,39 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,99 $

FLUAX0,42 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,90 $

FLUTX0,42 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,51 $

FSCZX0,41 %

Forrige sluttkurs

35,92 $

Utbytte hittil i år

9,03 %

Omkostningsprosent

1,15 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

104,65 mill. USD

Avkastning

0,59 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

23. des. 2003

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