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

37,97 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class C

34,99 USD

FCVFX0,85%

Fidelity Advisor Value Fund - Class M

37,46 USD

FTVFX0,85%

Fidelity Advisor Value Fund - Class I

38,50 USD

FVIFX0,85%

Fidelity Advisor Value Fund - Class Z

38,52 USD

FVLZX0,85%

Fidelity Value Fund - Class K

14,79 USD

FVLKX0,80%

Fidelity Series Stock Selector Large Cap Value Fund

14,90 USD

FBLEX0,33%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,45 USD

FLUAX0,30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,42 USD

FLUEX0,32%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,35 USD

FLUTX0,34%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,99 USD

FSCZX0,30%

Fond i përbashkët

Mbyllja e fundit

38,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,06%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

105,66 mln USD

Rendimenti

0,98%

Parapagesa

5,75%

Data e fillimit

23 dhj 2003

Lajmet nga tregu

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