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

Domača stranFTVFX • vzajemni sklad

Fidelity Advisor Value Fund - Class M

33,58 $

25. jun. · USD · MUTF · Izjava

Fidelity Advisor Value Fund - Class C

31,46 $

FCVFX0,79 %

Fidelity Advisor Value Fund - Class A

34,03 $

FAVFX0,79 %

Fidelity Value Fund - Class K

13,43 $

FVLKX0,74 %

Fidelity Advisor Value Fund - Class I

34,47 $

FVIFX0,78 %

Fidelity Advisor Value Fund - Class Z

34,52 $

FVLZX0,78 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,68 $

FSLZX0,70 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,82 $

FMCCX0,69 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,20 $

FMCEX0,69 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,89 $

FMCAX0,69 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,41 $

FMCDX0,70 %

Prejšnji trg. dan.

33,84 $

Donos v tekočem letu

−4,85 %

Razmerje stroškov

1,40 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

24,13 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

3,50 %

Začetni datum

23. dec. 2003

Borzne novice

pred 32 minutami

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