Fidelity Advisor Value Fund - Class A (FAVFX) – cena podielového fondu a novinky

DomovFAVFX • podielový fond

Fidelity Advisor Value Fund - Class A

39,06 $

25. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Value Fund - Class M

38,53 $

FTVFX0,00 %

Fidelity Advisor Value Fund - Class C

35,96 $

FCVFX0,00 %

Fidelity Value Fund - Class K

15,21 $

FVLKX0,00 %

Fidelity Advisor Value Fund - Class I

39,62 $

FVIFX0,00 %

Fidelity Advisor Value Fund - Class Z

39,64 $

FVLZX0,025 %

Fidelity Series Stock Selector Large Cap Value Fund

15,22 $

FBLEX0,26 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,07 $

FLUAX0,27 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,00 $

FLUEX0,24 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,96 $

FLUTX0,23 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,63 $

FSCZX0,26 %

Podielový fond

Predch. zatv. cena

39,06 $

Návratnosť od začiatku tohto roka

5,91 %

Pomer nákladov

1,08 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

112,01 mil. USD

Výnos

0,93 %

Vstupný poplatok

5,75 %

Dátum založenia

23. 12. 2003

Novinky na trhu

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0,034 %