Fidelity Advisor Value Fund - Class I (FVIFX) befektetési alap jegyének ára és hírek

FőoldalFVIFX • befektetési alap

Fidelity Advisor Value Fund - Class I

38,84 $

ápr. 10. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Value Fund - Class Z

38,86 $

FVLZX0,41%

Fidelity Advisor Value Fund - Class A

38,28 $

FAVFX0,42%

Fidelity Advisor Value Fund - Class M

37,74 $

FTVFX0,42%

Fidelity Value Fund - Class K

14,93 $

FVLKX0,40%

Fidelity Advisor Value Fund - Class C

35,21 $

FCVFX0,42%

Fidelity Series Stock Selector Large Cap Value Fund

14,55 $

FBLEX0,68%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,63 $

FLUEX0,65%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,36 $

FLUIX0,64%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,69 $

FLUAX0,66%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,58 $

FLUTX0,66%

Befektetési alap

Előző zárás

39,00 $

Tárgyévi göngyölített hozam

3,02%

Költséghányad

0,80%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

126,60 M USD

Hozam

1,10%

Kezdeti kiadás

Indulás dátuma

2003. dec. 23.

Piaci hírek

Yahoo Finance

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