Fidelity Advisor Value Fund - Class C (FCVFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFCVFX • Birgə Fond

Fidelity Advisor Value Fund - Class C

36,21 $

6 fev · USD · MUTF · İmtina

Fidelity Advisor Value Fund - Class A

39,31 $

FAVFX2,69%

Fidelity Advisor Value Fund - Class M

38,78 $

FTVFX2,70%

Fidelity Advisor Value Fund - Class Z

39,88 $

FVLZX2,68%

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68%

Fidelity Advisor Value Fund - Class I

39,87 $

FVIFX2,70%

Fidelity Series Stock Selector Large Cap Value Fund

15,28 $

FBLEX1,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,14 $

FLUEX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

FLUAX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,10 $

FLUTX1,76%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,76 $

FSCZX1,75%

Birgə fond

Əvvəlki qapanış

35,26 $

İlin əvvəlindən bugünə qədərki gəlir

5,83%

Xərc əmsalı

1,84%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

11,20 mln USD

Gəlir

0,32%

Ön yüklənmə

Başlama tarixi

23 dek 2003

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