Fidelity Advisor Value Fund - Class M (FTVFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFTVFX • Ieguldījumu fonds

Fidelity Advisor Value Fund - Class M

33,96 $

21. febr. · USD · MUTF · Atruna

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03%

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02%

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX1,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 $

FLUIX1,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 $

FLUAX1,45%

Ieguldījumu fonds

Slēgšanas kurss

34,66 $

Peļņa no gada sākuma

2,92%

Izdevumu koeficients

1,40%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

26,84 milj. USD

Peļņa

0,41%

Komisija

3,50%

Ieviešanas datums

2003. gada 23. dec.

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