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

Pagina de pornireFAVFX • Fond de investiții

Fidelity Advisor Value Fund - Class A

34,30 $

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

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 %

Fond de investiții

Închidere anterioară

33,91 $

Rentabilitate la zi

-4,76 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

96,18 mil. USD

Randament

0,67 %

Alimentare anticipată

5,75 %

Data de începere

23 dec. 2003

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