Fidelity Advisor Value Fund - Class C (FCVFX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFCVFX • Өзара ортақ қор

Fidelity Advisor Value Fund - Class C

33,67 $

16 нау. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Value Fund - Class Z

37,13 $

FVLZX0,60%

Fidelity Advisor Value Fund - Class A

36,58 $

FAVFX0,58%

Fidelity Advisor Value Fund - Class M

36,07 $

FTVFX0,56%

Fidelity Value Fund - Class K

14,25 $

FVLKX0,56%

Fidelity Advisor Value Fund - Class I

37,11 $

FVIFX0,57%

Fidelity Series Stock Selector Large Cap Value Fund

14,16 $

FBLEX0,85%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,93 $

FLUEX0,86%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,60 $

FLUIX0,88%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,95 $

FLUAX0,87%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,48 $

FSCZX0,89%

Өзара ортақ қор

Жабылу бағамы

33,48 $

Жыл басынан осы күнге дейінгі табыс

9,67%

Шығын үлесі

1,84%

Санат

US Equity Mid Cap

Morningstar рейтингісі

Таза активтер

11,37 млн USD

Дивидендтік табыс

0,31%

Комиссия

Басталу күні

2003 ж. 23 жел.

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