Fidelity Advisor Value Fund - Class A (FAVFX) – Investeringsforeningspriser og nyheder

StartFAVFX • Investeringsforening

Fidelity Advisor Value Fund - Class A

37,51 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Value Fund - Class C

34,57 $

FCVFX1,05 %

Fidelity Advisor Value Fund - Class M

37,00 $

FTVFX1,01 %

Fidelity Advisor Value Fund - Class I

38,03 $

FVIFX1,04 %

Fidelity Advisor Value Fund - Class Z

38,04 $

FVLZX1,04 %

Fidelity Value Fund - Class K

14,60 $

FVLKX1,04 %

Fidelity Series Stock Selector Large Cap Value Fund

14,94 $

FBLEX0,54 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,52 $

FLUEX0,53 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,54 $

FLUAX0,51 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,45 $

FLUTX0,55 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,08 $

FSCZX0,53 %

Investeringsforening

Seneste lukkekurs

37,12 $

ÅTD-udbytte

11,06 %

Omkostningsprocent

1,08 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

105,66 mio. USD

Afkast

0,98 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

23. dec. 2003

Markedsnyheder

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