Fidelity Advisor Value Fund - Class I (FVIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFVIFX • Өз ара фонд

Fidelity Advisor Value Fund - Class I

34,80 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03%

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02%

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02%

Fidelity Advisor Value Fund - Class M

33,96 $

FTVFX2,02%

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%

Өз ара фонд

Жабылуу курсу

35,52 $

Жылдык киреше

2,97%

Чыгымдардын катышы

0,90%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

161,12 млн USD

Кирешенин үлүшү

0,90%

Комиссия

Баштапкы күн

2003-ж., 23-дек.

Базар жаңылыктары

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