Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class A (FAVFX)

Faqja kryesoreFAVFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class A

37,18 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

14,49 USD

FVLKX0,69%

Fidelity Advisor Value Fund - Class I

37,72 USD

FVIFX0,68%

Fidelity Advisor Value Fund - Class Z

37,73 USD

FVLZX0,71%

Fidelity Advisor Value Fund - Class C

34,23 USD

FCVFX0,70%

Fidelity Advisor Value Fund - Class M

36,67 USD

FTVFX0,70%

Fidelity Series Stock Selector Large Cap Value Fund

14,73 USD

FBLEX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,04 USD

FLUEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,74 USD

FLUIX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,62 USD

FSCZX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,08 USD

FLUAX0,45%

Fond i përbashkët

Mbyllja e fundit

37,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,81%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

116,55 mln USD

Rendimenti

0,90%

Parapagesa

5,75%

Data e fillimit

23 dhj 2003

Lajmet nga tregu

Seeking Alpha

3 orë më parë

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