Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFCVFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class C

$ 35,26

5 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Value Fund - Class A

$ 38,28

FAVFX1,03%

Fidelity Advisor Value Fund - Class M

$ 37,76

FTVFX1,02%

Fidelity Advisor Value Fund - Class Z

$ 38,84

FVLZX0,99%

Fidelity Value Fund - Class K

$ 14,91

FVLKX1,00%

Fidelity Advisor Value Fund - Class I

$ 38,82

FVIFX1,02%

Fidelity Series Stock Selector Large Cap Value Fund

$ 15,02

FBLEX1,05%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 28,64

FLUEX1,07%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 29,68

FLUAX1,07%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 29,58

FLUTX1,07%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 30,23

FSCZX1,05%

Fundo mútuo

Último fechamento

$ 35,63

Retorno acumulado no ano

5,83%

Proporção de despesas

1,84%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

11,20 mi USD

Rendimento

0,32%

Taxa de ingresso

Data de lançamento

23 de dez. de 2003

Notícias sobre o mercado

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