Fidelity Advisor Value Fund - Class C (FCVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCVFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class C

36,21 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,26 $

Grąža nuo einamųjų metų pradžios

5,83 %

Išlaidų rodiklis

1,84 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

11,20 mln. USD

Pelningumas

0,32 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-23

Rinkos naujienos

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