Fidelity Advisor Value Fund - Class C (FCVFX) Sijoitusrahastokurssit ja uutiset

EtusivuFCVFX • Sijoitusrahasto

Fidelity Advisor Value Fund - Class C

34,21 $

8.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Value Fund - Class A

37,12 $

FAVFX1,23 %

Fidelity Advisor Value Fund - Class M

36,63 $

FTVFX1,24 %

Fidelity Advisor Value Fund - Class Z

37,65 $

FVLZX1,24 %

Fidelity Advisor Value Fund - Class I

37,64 $

FVIFX1,24 %

Fidelity Value Fund - Class K

14,45 $

FVLKX1,26 %

Fidelity Series Stock Selector Large Cap Value Fund

14,86 $

FBLEX0,95 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,37 $

FLUEX0,96 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,39 $

FLUAX0,96 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,29 $

FLUTX0,97 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,92 $

FSCZX0,98 %

Sijoitusrahasto

Viimeisin päätös

33,80 $

YTD-tuotto

10,23 %

Kulukerroin

1,84 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

10,74 milj. USD

Tuotto

0,33 %

Etukäteispalkkio

Perustamispäivä

23.12.2003

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