Fidelity Advisor Value Fund - Class A (FAVFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFAVFX • Birgə Fond

Fidelity Advisor Value Fund - Class A

37,20 $

20 yan · USD · MUTF · İmtina

Fidelity Advisor Value Fund - Class C

34,28 $

FCVFX1,78%

Fidelity Advisor Value Fund - Class M

36,70 $

FTVFX1,77%

Fidelity Advisor Value Fund - Class I

37,72 $

FVIFX1,77%

Fidelity Advisor Value Fund - Class Z

37,73 $

FVLZX1,77%

Fidelity Value Fund - Class K

14,48 $

FVLKX1,76%

Fidelity Series Stock Selector Large Cap Value Fund

14,72 $

FBLEX1,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,09 $

FLUAX1,59%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,08 $

FLUEX1,58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,99 $

FLUTX1,60%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,62 $

FSCZX1,56%

Birgə fond

Əvvəlki qapanış

37,88 $

İlin əvvəlindən bugünə qədərki gəlir

11,06%

Xərc əmsalı

1,08%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

105,66 mln USD

Gəlir

0,98%

Ön yüklənmə

5,75%

Başlama tarixi

23 dek 2003

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