Fidelity Advisor Value Fund - Class M (FTVFX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFTVFX • Взаимен фонд

Fidelity Advisor Value Fund - Class M

38,78 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Value Fund - Class A

39,31 $

FAVFX2,69%

Fidelity Advisor Value Fund - Class C

36,21 $

FCVFX2,69%

Fidelity Advisor Value Fund - Class Z

39,88 $

FVLZX2,68%

Fidelity Advisor Value Fund - Class I

39,87 $

FVIFX2,70%

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68%

Fidelity Series Stock Selector Large Cap Value Fund

15,28 $

FBLEX1,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,14 $

FLUEX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

FLUAX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,10 $

FLUTX1,76%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,76 $

FSCZX1,75%

Взаимен фонд

Цена при затв. на предх. ден

37,76 $

Възвръщаемост от началото на годината до днешна дата

5,87%

Разходен коефициент

1,32%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

28,08 млн. USD

Доходност

0,74%

Начална такса

3,50%

Начална дата

23.12.2003 г.

Пазарни новини

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