Prețul fondului de investiții Fidelity Advisor Value Fund - Class A (FAVFX) și noutăți

Pagina de pornireFAVFX • Fond de investiții

Fidelity Advisor Value Fund - Class A

36,03 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,92 $

Rentabilitate la zi

9,03 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

104,65 mil. USD

Randament

0,59 %

Alimentare anticipată

5,75 %

Data de începere

23 dec. 2003

Știri despre piață

Yahoo! Finance Canada

acum 3 ore

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OSPTX

0,18 %

The Motley Fool Canada

acum 20 de ore

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Investing.com Canada

acum 21 de ore

TSX futures edge lower as liquidity thins ahead of Christmas break

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