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

Башкы бетFVLZX • Өз ара фонд

Fidelity Advisor Value Fund - Class Z

34,52 $

25-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Value Fund - Class K

13,43 $

FVLKX0,74%

Fidelity Advisor Value Fund - Class C

31,46 $

FCVFX0,79%

Fidelity Advisor Value Fund - Class I

34,47 $

FVIFX0,78%

Fidelity Advisor Value Fund - Class A

34,03 $

FAVFX0,79%

Fidelity Advisor Value Fund - Class M

33,58 $

FTVFX0,77%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,68 $

FSLZX0,70%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,82 $

FMCCX0,69%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,20 $

FMCEX0,69%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,89 $

FMCAX0,69%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,41 $

FMCDX0,70%

Өз ара фонд

Жабылуу курсу

34,79 $

Жылдык киреше

-4,59%

Чыгымдардын катышы

0,75%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

57,97 млн USD

Кирешенин үлүшү

1,00%

Комиссия

Баштапкы күн

2017-ж., 1-фев.

Базар жаңылыктары

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