Fidelity Advisor Value Fund - Class Z (FVLZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFVLZX • Өз ара фонд

Fidelity Advisor Value Fund - Class Z

37,40 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class I

37,38 $

FVIFX0,027%

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%

Өз ара фонд

Жабылуу курсу

37,39 $

Жылдык киреше

9,90%

Чыгымдардын катышы

0,68%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

72,47 млн USD

Кирешенин үлүшү

1,20%

Комиссия

Баштапкы күн

2017-ж., 1-фев.

Базар жаңылыктары

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