Fidelity Advisor Value Fund - Class M (FTVFX) цена на заеднички фонд и вести

Почетна страницаFTVFX • Заеднички фонд

Fidelity Advisor Value Fund - Class M

36,65 $

6 јан. · USD · MUTF · Оградување

Fidelity Advisor Value Fund - Class C

34,24 $

FCVFX1,75 %

Fidelity Advisor Value Fund - Class A

37,15 $

FAVFX1,75 %

Fidelity Advisor Value Fund - Class I

37,66 $

FVIFX1,76 %

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX1,76 %

Fidelity Value Fund - Class K

14,45 $

FVLKX1,76 %

Fidelity Series Stock Selector Large Cap Value Fund

14,88 $

FBLEX0,81 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,40 $

FLUEX0,74 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,42 $

FLUAX0,79 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,33 $

FLUTX0,79 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,95 $

FSCZX0,77 %

Заеднички фонд

Прет. посл. цена

36,02 $

Поврат за тековна година до денешен датум

10,82 %

Стапка на вкупни трошоци

1,32 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

26,71 мил. USD

Принос

0,78 %

Влезна провизија

3,50 %

Датум на создавање

23 дек. 2003 г.

Вести за пазарот

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