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

Financa

Faqja kryesoreFCVFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class C

32,93 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class A

35,72 USD

FAVFX0,22%

Fidelity Advisor Value Fund - Class M

35,24 USD

FTVFX0,20%

Fidelity Value Fund - Class K

13,89 USD

FVLKX0,22%

Fidelity Advisor Value Fund - Class Z

36,21 USD

FVLZX0,19%

Fidelity Advisor Value Fund - Class I

36,21 USD

FVIFX0,22%

Fidelity Series Stock Selector Large Cap Value Fund

14,48 USD

FBLEX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,66 USD

FLUEX5,37%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,64 USD

FLUAX5,88%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,55 USD

FLUTX5,68%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,15 USD

FSCZX5,17%

Fond i përbashkët

Mbyllja e fundit

32,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,27%

Raporti i shpenzimit

1,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

10,86 mln USD

Parapagesa

-

Data e fillimit

23 dhj 2003

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