Fidelity Advisor Value Fund - Class M (FTVFX) цена на заеднички фонд и вести

Почетна страницаFTVFX • Заеднички фонд

Fidelity Advisor Value Fund - Class M

38,78 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,76 $

Поврат за тековна година до денешен датум

5,87 %

Стапка на вкупни трошоци

1,32 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

28,08 мил. USD

Принос

0,74 %

Влезна провизија

3,50 %

Датум на создавање

23 дек. 2003 г.

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