Fidelity Advisor Value Fund - Class A (FAVFX) Sijoitusrahastokurssit ja uutiset

EtusivuFAVFX • Sijoitusrahasto

Fidelity Advisor Value Fund - Class A

37,88 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Value Fund - Class C

34,90 $

FCVFX0,43 %

Fidelity Advisor Value Fund - Class M

37,36 $

FTVFX0,43 %

Fidelity Advisor Value Fund - Class I

38,40 $

FVIFX0,41 %

Fidelity Advisor Value Fund - Class Z

38,41 $

FVLZX0,41 %

Fidelity Value Fund - Class K

14,74 $

FVLKX0,47 %

Fidelity Series Stock Selector Large Cap Value Fund

14,95 $

FBLEX0,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,56 $

FLUAX0,44 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,53 $

FLUEX0,45 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,46 $

FLUTX0,44 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,09 $

FSCZX0,46 %

Sijoitusrahasto

Viimeisin päätös

38,03 $

YTD-tuotto

11,06 %

Kulukerroin

1,08 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

105,66 milj. USD

Tuotto

0,98 %

Etukäteispalkkio

5,75 %

Perustamispäivä

23.12.2003

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