מחיר וחדשות של קרן הנאמנות Fidelity Advisor Value Fund

דף הביתFTVFX • קרן נאמנות

Fidelity Advisor Value Fund - Class M

‏38.78 ‏$

6 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏37.76 ‏$

תשואה מתחילת השנה

5.87%

יחס הוצאות

1.32%

קטגוריה

US Equity Mid Cap

דירוג Morningstar

נכסים נטו

28.08M‏ USD

תשואה

0.74%

העמסה מראש

3.50%

תאריך הקמה

23 בדצמ׳ 2003

חדשות שוק ההון

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.DJI

2.47%