Fidelity Advisor Value Fund - Class C (FCVFX) Cena vzajemnega sklada in novice

Domača stranFCVFX • vzajemni sklad

Fidelity Advisor Value Fund - Class C

35,26 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

35,63 $

Donos v tekočem letu

5,83 %

Razmerje stroškov

1,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

11,20 mio. USD

Donos

0,32 %

Vnaprejšnji stroški

Začetni datum

23. dec. 2003

Borzne novice

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.DJI

1,20 %