Prețul fondului de investiții Fidelity Advisor Value Fund - Class A (FAVFX) și noutăți

Pagina de pornireFAVFX • Fond de investiții

Fidelity Advisor Value Fund - Class A

38,03 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Value Fund - Class C

35,05 $

FCVFX0,86 %

Fidelity Advisor Value Fund - Class M

37,52 $

FTVFX0,83 %

Fidelity Advisor Value Fund - Class I

38,56 $

FVIFX0,84 %

Fidelity Advisor Value Fund - Class Z

38,57 $

FVLZX0,84 %

Fidelity Value Fund - Class K

14,81 $

FVLKX0,89 %

Fidelity Series Stock Selector Large Cap Value Fund

15,02 $

FBLEX0,40 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,69 $

FLUAX0,41 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,66 $

FLUEX0,39 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,59 $

FLUTX0,37 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

FSCZX0,40 %

Fond de investiții

Închidere anterioară

37,71 $

Rentabilitate la zi

11,06 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

105,66 mil. USD

Randament

0,98 %

Alimentare anticipată

5,75 %

Data de începere

23 dec. 2003

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