Fidelity Advisor Value Fund - Class A (FAVFX) – cena podielového fondu a novinky

DomovFAVFX • podielový fond

Fidelity Advisor Value Fund - Class A

39,14 $

16. 4. · USD · MUTF · Vylúčenie

Fidelity Series Stock Selector Large Cap Value Fund

14,71 $

FBLEX0,068 %

Fidelity Value Fund - Class K

15,28 $

FVLKX0,53 %

Fidelity Advisor Value Fund - Class C

36,00 $

FCVFX0,50 %

Fidelity Advisor Value Fund - Class I

39,71 $

FVIFX0,48 %

Fidelity Advisor Value Fund - Class Z

39,73 $

FVLZX0,48 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,92 $

FLUEX0,072 %

Fidelity Advisor Value Fund - Class M

38,59 $

FTVFX0,49 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,68 $

FLUIX0,10 %

Fidelity Advisor Value Strategies Fund - Class M

52,43 $

FASPX0,54 %

Fidelity Advisor Value Strategies Fund - Class A

47,71 $

FSOAX0,55 %

Podielový fond

Predch. zatv. cena

38,95 $

Návratnosť od začiatku tohto roka

2,95 %

Pomer nákladov

1,08 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

108,91 mil. USD

Výnos

0,95 %

Vstupný poplatok

5,75 %

Dátum založenia

23. 12. 2003

Novinky na trhu

Yahoo Finance

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