Fidelity Advisor Value Fund - Class M (FTVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFTVFX • Өз ара фонд

Fidelity Advisor Value Fund - Class M

38,78 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

37,76 $

Жылдык киреше

5,87%

Чыгымдардын катышы

1,32%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

28,08 млн USD

Кирешенин үлүшү

0,74%

Комиссия

3,50%

Баштапкы күн

2003-ж., 23-дек.

Базар жаңылыктары

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