Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFVIFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class I

$ 37,38

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Value Fund - Class Z

$ 37,40

FVLZX0,027%

Fidelity Advisor Value Fund - Class A

$ 36,84

FAVFX0,00%

Fidelity Advisor Value Fund - Class M

$ 36,33

FTVFX0,028%

Fidelity Value Fund - Class K

$ 14,36

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

$ 33,90

FCVFX0,030%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,16

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 26,90

FLUEX0,11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28,58

FLUIX0,11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 27,92

FLUAX0,11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 27,82

FLUTX0,11%

Fundo mútuo

Último fechamento

$ 37,37

Retorno acumulado no ano

3,02%

Proporção de despesas

0,80%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

126,60 mi USD

Rendimento

1,10%

Taxa de ingresso

Data de lançamento

23 de dez. de 2003

Notícias sobre o mercado

FXLeaders

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timesdaily.com

há 4 horas

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