Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class M (FTVFX) - Financat me Google

Faqja kryesoreFTVFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class M

33,58 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class C

31,46 USD

FCVFX0,79%

Fidelity Advisor Value Fund - Class A

34,03 USD

FAVFX0,79%

Fidelity Value Fund - Class K

13,43 USD

FVLKX0,74%

Fidelity Advisor Value Fund - Class I

34,47 USD

FVIFX0,78%

Fidelity Advisor Value Fund - Class Z

34,52 USD

FVLZX0,78%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,68 USD

FSLZX0,70%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,82 USD

FMCCX0,69%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,20 USD

FMCEX0,69%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,89 USD

FMCAX0,69%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,41 USD

FMCDX0,70%

Fond i përbashkët

Mbyllja e fundit

33,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,85%

Raporti i shpenzimit

1,40%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

24,13 mln USD

Rendimenti

0,44%

Parapagesa

3,50%

Data e fillimit

23 dhj 2003

Lajmet nga tregu

45 minuta më parë

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