Fidelity Advisor Value Fund - Class A (FAVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFAVFX • Өз ара фонд

Fidelity Advisor Value Fund - Class A

36,54 $

19-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class C

33,63 $

FCVFX0,18%

Fidelity Advisor Value Fund - Class Z

37,09 $

FVLZX0,16%

Fidelity Advisor Value Fund - Class M

36,03 $

FTVFX0,19%

Fidelity Value Fund - Class K

14,24 $

FVLKX0,14%

Fidelity Advisor Value Fund - Class I

37,07 $

FVIFX0,16%

Fidelity Series Stock Selector Large Cap Value Fund

14,04 $

FBLEX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,69 $

FLUEX0,19%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,34 $

FLUIX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,70 $

FLUAX0,22%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,23 $

FSCZX0,21%

Өз ара фонд

Жабылуу курсу

36,61 $

Жылдык киреше

9,81%

Чыгымдардын катышы

1,08%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

116,55 млн USD

Кирешенин үлүшү

0,90%

Комиссия

5,75%

Баштапкы күн

2003-ж., 23-дек.

Базар жаңылыктары

Bloomberg.com

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Simply Wall Street

1 саат мурун

VinFast Auto (VFS) Is Down 8.3% After Wider-Than-Expected Q4 Loss Amid Global Expansion Costs

VFS

1,78%