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

Faqja kryesoreFCVFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class C

36,21 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class A

39,31 USD

FAVFX2,69%

Fidelity Advisor Value Fund - Class M

38,78 USD

FTVFX2,70%

Fidelity Advisor Value Fund - Class Z

39,88 USD

FVLZX2,68%

Fidelity Value Fund - Class K

15,31 USD

FVLKX2,68%

Fidelity Advisor Value Fund - Class I

39,87 USD

FVIFX2,70%

Fidelity Series Stock Selector Large Cap Value Fund

15,28 USD

FBLEX1,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,14 USD

FLUEX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 USD

FLUAX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,10 USD

FLUTX1,76%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,76 USD

FSCZX1,75%

Fond i përbashkët

Mbyllja e fundit

35,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,83%

Raporti i shpenzimit

1,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

11,20 mln USD

Rendimenti

0,32%

Parapagesa

Data e fillimit

23 dhj 2003

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