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

Domača stranFAVFX • vzajemni sklad

Fidelity Advisor Value Fund - Class A

37,88 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,03 $

Donos v tekočem letu

11,06 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

105,66 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

5,75 %

Začetni datum

23. dec. 2003

Borzne novice

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