Fidelity Advisor Value Fund - Class M (FTVFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFTVFX • vzajemni sklad

Fidelity Advisor Value Fund - Class M

33,96 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,66 $

Donos v tekočem letu

2,92 %

Razmerje stroškov

1,40 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

26,84 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

3,50 %

Začetni datum

23. dec. 2003

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