Fidelity Advisor Value Fund - Class A (FAVFX) Cena vzajemnega sklada in novice

Domača stranFAVFX • vzajemni sklad

Fidelity Advisor Value Fund - Class A

37,12 $

11. mar. · USD · MUTF · Izjava

Fidelity Value Fund - Class K

14,46 $

FVLKX0,21 %

Fidelity Advisor Value Fund - Class I

37,65 $

FVIFX0,19 %

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX0,16 %

Fidelity Advisor Value Fund - Class C

34,16 $

FCVFX0,20 %

Fidelity Advisor Value Fund - Class M

36,60 $

FTVFX0,19 %

Fidelity Series Stock Selector Large Cap Value Fund

14,68 $

FBLEX0,34 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,94 $

FLUEX0,36 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,64 $

FLUIX0,34 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,52 $

FSCZX0,34 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,98 $

FLUAX0,34 %

Vzajemni sklad

Prejšnji trg. dan.

37,18 $

Donos v tekočem letu

9,81 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

116,55 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

5,75 %

Začetni datum

23. dec. 2003

Borzne novice

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.DJI

0,61 %