Fidelity Advisor Value Fund - Class M (FTVFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFTVFX • Birgə Fond

Fidelity Advisor Value Fund - Class M

36,07 $

16 mar · USD · MUTF · İmtina

Fidelity Advisor Value Fund - Class C

33,67 $

FCVFX0,57%

Fidelity Advisor Value Fund - Class Z

37,13 $

FVLZX0,60%

Fidelity Advisor Value Fund - Class A

36,58 $

FAVFX0,58%

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%

Birgə fond

Əvvəlki qapanış

35,87 $

İlin əvvəlindən bugünə qədərki gəlir

9,75%

Xərc əmsalı

1,32%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

28,25 mln USD

Gəlir

0,71%

Ön yüklənmə

3,50%

Başlama tarixi

23 dek 2003

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