Fidelity Advisor Blue Chip Value Fund - Class A (FFVKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFFVKX • vzajemni sklad

Fidelity Advisor Blue Chip Value Fund - Class A

27,22 $

13. feb. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap Value Fund - Class A

33,89 $

FMPAX1,07 %

Fidelity Advisor Mid Cap Value Fund - Class Z

34,34 $

FIDFX1,06 %

Fidelity Advisor Mid Cap Value Fund - Class M

33,60 $

FMPTX1,08 %

Fidelity Advisor Mid Cap Value Fund - Class I

34,33 $

FMPOX1,09 %

Fidelity Advisor Mid Cap Value Fund - Class C

32,12 $

FMPEX1,04 %

Fidelity Mid Cap Value K6 Fund

14,33 $

FCMVX1,06 %

Fidelity Advisor Blue Chip Value Fund - Class M

27,21 $

FFVLX0,52 %

Prejšnji trg. dan.

27,08 $

Donos v tekočem letu

3,69 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

18,77 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

11. sep. 2025

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