Fidelity Advisor Value Fund - Class M (FTVFX) Sijoitusrahastokurssit ja uutiset

EtusivuFTVFX • Sijoitusrahasto

Fidelity Advisor Value Fund - Class M

38,53 $

25.2. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Value Fund - Class A

39,06 $

FAVFX0,00 %

Fidelity Advisor Value Fund - Class C

35,96 $

FCVFX0,00 %

Fidelity Value Fund - Class K

15,21 $

FVLKX0,00 %

Fidelity Advisor Value Fund - Class I

39,62 $

FVIFX0,00 %

Fidelity Advisor Value Fund - Class Z

39,64 $

FVLZX0,025 %

Fidelity Series Stock Selector Large Cap Value Fund

15,22 $

FBLEX0,26 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,07 $

FLUAX0,27 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,00 $

FLUEX0,24 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,96 $

FLUTX0,23 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,63 $

FSCZX0,26 %

Sijoitusrahasto

Viimeisin päätös

38,53 $

YTD-tuotto

5,87 %

Kulukerroin

1,32 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

28,08 milj. USD

Tuotto

0,74 %

Etukäteispalkkio

3,50 %

Perustamispäivä

23.12.2003

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