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

Faqja kryesoreFAVFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class A

34,30 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class C

31,71 USD

FCVFX1,15%

Fidelity Advisor Value Fund - Class M

33,84 USD

FTVFX1,14%

Fidelity Value Fund - Class K

13,53 USD

FVLKX1,12%

Fidelity Advisor Value Fund - Class I

34,74 USD

FVIFX1,14%

Fidelity Advisor Value Fund - Class Z

34,79 USD

FVLZX1,16%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,71 USD

FMCDX0,92%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,19 USD

FMCAX0,93%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,00 USD

FSLZX0,92%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,14 USD

FMCCX0,94%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,45 USD

FMCEX0,91%

Fond i përbashkët

Mbyllja e fundit

33,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,76%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

96,18 mln USD

Rendimenti

0,67%

Parapagesa

5,75%

Data e fillimit

23 dhj 2003

Lajmet nga tregu

41 minuta më parë

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18 orë më parë

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4 orë më parë

Michael Saylor’s Strategy has 91% chance of joining S&P 500 in Q2: Analyst

2 orë më parë

Is J. M. Smucker Stock Underperforming the S&P 500?

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