Fidelity Advisor Value Fund - Class A (FAVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAVFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class A

37,88 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,03 $

Grąža nuo einamųjų metų pradžios

11,06 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

105,66 mln. USD

Pelningumas

0,98 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-12-23

Rinkos naujienos

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2330

2,96 %