Prețul fondului de investiții Fidelity Advisor Value Fund - Class M (FTVFX) și noutăți – Google Finance

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Pagina de pornireFTVFX • Fond de investiții

Fidelity Advisor Value Fund - Class M

38,78 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,76 $

Rentabilitate la zi

5,87 %

Raportul cheltuielilor

1,32 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

28,08 mil. USD

Randament

0,74 %

Alimentare anticipată

3,50 %

Data de începere

23 dec. 2003

Știri despre piață

acum 43 de minute

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