Fidelity Advisor Value Fund - Class A (FAVFX) befektetési alap jegyének ára és hírek

FőoldalFAVFX • befektetési alap

Fidelity Advisor Value Fund - Class A

39,05 $

febr. 27. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Value Fund - Class M

38,51 $

FTVFX0,80%

Fidelity Advisor Value Fund - Class C

35,95 $

FCVFX0,80%

Fidelity Value Fund - Class K

15,21 $

FVLKX0,78%

Fidelity Advisor Value Fund - Class I

39,61 $

FVIFX0,78%

Fidelity Advisor Value Fund - Class Z

39,63 $

FVLZX0,78%

Fidelity Series Stock Selector Large Cap Value Fund

15,25 $

FBLEX0,066%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,12 $

FLUAX0,100%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,05 $

FLUEX0,069%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,01 $

FLUTX0,100%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,68 $

FSCZX0,098%

Befektetési alap

Előző zárás

39,36 $

Tárgyévi göngyölített hozam

5,91%

Költséghányad

1,08%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

112,01 M USD

Hozam

0,93%

Kezdeti kiadás

5,75%

Indulás dátuma

2003. dec. 23.

Piaci hírek

The Motley Fool

1 órával ezelőtt

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Gizmodo

34 perccel ezelőtt

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9984

1,71%