Fidelity Advisor Value Fund - Class C (FCVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCVFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class C

34,57 $

01-09 · USD · MUTF · Atsisakymas

Fidelity Advisor Value Fund - Class A

37,51 $

FAVFX1,05 %

Fidelity Advisor Value Fund - Class M

37,00 $

FTVFX1,01 %

Fidelity Advisor Value Fund - Class Z

38,04 $

FVLZX1,04 %

Fidelity Advisor Value Fund - Class I

38,03 $

FVIFX1,04 %

Fidelity Value Fund - Class K

14,60 $

FVLKX1,04 %

Fidelity Series Stock Selector Large Cap Value Fund

14,94 $

FBLEX0,54 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,52 $

FLUEX0,53 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,54 $

FLUAX0,51 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,45 $

FLUTX0,55 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,08 $

FSCZX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,21 $

Grąža nuo einamųjų metų pradžios

10,23 %

Išlaidų rodiklis

1,84 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

10,74 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-23

Rinkos naujienos

MSN

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