Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class A (FAVFX)

Faqja kryesoreFAVFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class A

36,04 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class M

35,56 USD

FTVFX0,056%

Fidelity Advisor Value Fund - Class C

33,23 USD

FCVFX0,060%

Fidelity Series Stock Selector Large Cap Value Fund

14,66 USD

FBLEX0,00%

Fidelity Value Fund - Class K

14,02 USD

FVLKX0,071%

Fidelity Advisor Value Fund - Class I

36,54 USD

FVIFX0,055%

Fidelity Advisor Value Fund - Class Z

36,55 USD

FVLZX0,055%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,00 USD

FLUEX0,036%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,00 USD

FLUAX0,034%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,91 USD

FLUTX0,035%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,52 USD

FSCZX0,034%

Fond i përbashkët

Mbyllja e fundit

36,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,03%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

104,65 mln USD

Rendimenti

0,59%

Parapagesa

5,75%

Data e fillimit

23 dhj 2003

Lajmet nga tregu

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3 ditë më parë

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OSPTX

0,18%