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

Башкы бетFTVFX • Өз ара фонд

Fidelity Advisor Value Fund - Class M

36,58 $

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

Fidelity Advisor Value Fund - Class I

37,63 $

FVIFX0,67%

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70%

Fidelity Advisor Value Fund - Class A

37,10 $

FAVFX0,71%

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77%

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68%

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

FLUEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,74 $

FLUIX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,08 $

FLUAX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,98 $

FLUTX0,58%

Өз ара фонд

Жабылуу курсу

36,33 $

Жылдык киреше

2,88%

Чыгымдардын катышы

1,32%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

26,32 млн USD

Кирешенин үлүшү

0,76%

Комиссия

3,50%

Баштапкы күн

2003-ж., 23-дек.

Базар жаңылыктары

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