Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFVIFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class I

$ 36,52

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Value Fund - Class K

$ 14,01

FVLKX0,29%

Fidelity Advisor Value Fund - Class Z

$ 36,53

FVLZX0,30%

Fidelity Advisor Value Fund - Class A

$ 36,03

FAVFX0,31%

Fidelity Advisor Value Fund - Class M

$ 35,54

FTVFX0,28%

Fidelity Advisor Value Fund - Class C

$ 33,21

FCVFX0,30%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,66

FBLEX0,41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 27,99

FLUEX0,39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 28,99

FLUAX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 28,90

FLUTX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 29,51

FSCZX0,41%

Fundo mútuo

Último fechamento

$ 36,41

Retorno acumulado no ano

9,30%

Proporção de despesas

0,90%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

127,37 mi USD

Rendimento

0,86%

Taxa de ingresso

Data de lançamento

23 de dez. de 2003

Notícias sobre o mercado

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