Fidelity Advisor Blue Chip Value Fund - Class A (FFVKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFFVKX • vzajemni sklad

Fidelity Advisor Blue Chip Value Fund - Class A

27,23 $

2. mar. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap Value Fund - Class A

33,85 $

FMPAX0,030 %

Fidelity Advisor Mid Cap Value Fund - Class Z

34,30 $

FIDFX0,00 %

Fidelity Advisor Mid Cap Value Fund - Class M

33,55 $

FMPTX0,00 %

Fidelity Advisor Mid Cap Value Fund - Class I

34,29 $

FMPOX0,029 %

Fidelity Advisor Mid Cap Value Fund - Class C

32,08 $

FMPEX0,031 %

Fidelity Mid Cap Value K6 Fund

14,32 $

FCMVX0,00 %

Fidelity Advisor Blue Chip Value Fund - Class M

27,22 $

FFVLX0,37 %

Prejšnji trg. dan.

27,33 $

Donos v tekočem letu

3,69 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

18,77 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

11. sep. 2025

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