Prețul fondului de investiții Fidelity Advisor Value Fund - Class I (FVIFX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVIFX • Fond de investiții

Fidelity Advisor Value Fund - Class I

36,41 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Value Fund - Class K

14,01 $

FVLKX0,86 %

Fidelity Advisor Value Fund - Class Z

36,42 $

FVLZX0,25 %

Fidelity Advisor Value Fund - Class A

35,92 $

FAVFX0,25 %

Fidelity Advisor Value Fund - Class M

35,44 $

FTVFX0,25 %

Fidelity Advisor Value Fund - Class C

33,11 $

FCVFX0,27 %

Fidelity Series Stock Selector Large Cap Value Fund

14,60 $

FBLEX0,069 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,88 $

FLUEX0,072 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,87 $

FLUAX0,069 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,78 $

FLUTX0,070 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,39 $

FSCZX0,068 %

Fond de investiții

Închidere anterioară

36,50 $

Rentabilitate la zi

9,30 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

127,37 mil. USD

Randament

0,86 %

Alimentare anticipată

-

Data de începere

23 dec. 2003

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