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

Əsas səhifəFTVFX • Birgə Fond

Fidelity Advisor Value Fund - Class M

37,36 $

16 yan · USD · MUTF · İmtina

Fidelity Advisor Value Fund - Class A

37,88 $

FAVFX0,39%

Fidelity Advisor Value Fund - Class C

34,90 $

FCVFX0,43%

Fidelity Advisor Value Fund - Class I

38,40 $

FVIFX0,41%

Fidelity Advisor Value Fund - Class Z

38,41 $

FVLZX0,41%

Fidelity Value Fund - Class K

14,74 $

FVLKX0,47%

Fidelity Series Stock Selector Large Cap Value Fund

14,95 $

FBLEX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,53 $

FLUEX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,56 $

FLUAX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,46 $

FLUTX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,09 $

FSCZX0,46%

Birgə fond

Əvvəlki qapanış

37,52 $

İlin əvvəlindən bugünə qədərki gəlir

10,82%

Xərc əmsalı

1,32%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

26,71 mln USD

Gəlir

0,78%

Ön yüklənmə

3,50%

Başlama tarixi

23 dek 2003

Bazarla bağlı xəbərlər

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2330

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