Fidelity Advisor Value Fund - Class M (FTVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFTVFX • Өз ара фонд

Fidelity Advisor Value Fund - Class M

37,36 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

37,52 $

Жылдык киреше

10,82%

Чыгымдардын катышы

1,32%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

26,71 млн USD

Кирешенин үлүшү

0,78%

Комиссия

3,50%

Баштапкы күн

2003-ж., 23-дек.

Базар жаңылыктары

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