Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Blue Chip Value Fund - Class A (FFVKX)

Faqja kryesoreFFVKX • Fond i përbashkët

Fidelity Advisor Blue Chip Value Fund - Class A

27,08 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Blue Chip Value Fund - Class I

27,10 USD

FFVOX0,40%

Fidelity Advisor Blue Chip Value Fund - Class C

27,01 USD

FFVMX0,41%

Fidelity Advisor Blue Chip Value Fund - Class Z

27,10 USD

FFVPX0,40%

Fidelity Advisor Blue Chip Value Fund - Class M

27,06 USD

FFVLX0,40%

Fidelity Advisor Mid Cap Value Fund - Class A

32,37 USD

FMPAX0,31%

Fidelity Advisor Mid Cap Value Fund - Class Z

32,83 USD

FIDFX0,33%

Fidelity Advisor Mid Cap Value Fund - Class M

32,07 USD

FMPTX0,31%

Fidelity Advisor Mid Cap Value Fund - Class I

32,81 USD

FMPOX0,33%

Fidelity Advisor Mid Cap Value Fund - Class C

30,60 USD

FMPEX0,33%

Fidelity Mid Cap Value K6 Fund

13,76 USD

FCMVX0,36%

Fond i përbashkët

Mbyllja e fundit

27,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

18,71 mln USD

Parapagesa

5,75%

Data e fillimit

11 sht 2025

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