Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFAVFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class A

$ 34,39

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Value Fund - Class K

$ 13,55

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

$ 31,88

FCVFX2,03%

Fidelity Advisor Value Fund - Class M

$ 33,96

FTVFX2,02%

Fidelity Advisor Value Fund - Class Z

$ 34,84

FVLZX2,02%

Fidelity Advisor Value Fund - Class I

$ 34,80

FVIFX2,03%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 27,80

FLUAX1,45%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$ 42,29

FMCDX2,83%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 28,00

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,20

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 26,87

FLUEX1,47%

Fundo mútuo

Último fechamento

$ 35,10

Retorno acumulado no ano

2,94%

Proporção de despesas

1,15%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

107,02 mi USD

Rendimento

0,63%

Taxa de ingresso

5,75%

Data de lançamento

23 de dez. de 2003

Notícias sobre o mercado

TheStreet

há 6 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

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há 3 horas

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