Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFAVFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class A

$ 37,88

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 38,03

Retorno acumulado no ano

11,06%

Proporção de despesas

1,08%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

105,66 mi USD

Rendimento

0,98%

Taxa de ingresso

5,75%

Data de lançamento

23 de dez. de 2003

Notícias sobre o mercado

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AMZN

0,39%