Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFVIFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class I

$ 37,11

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Fidelity Value Fund - Class K

$ 14,25

FVLKX0,56%

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 Advisor Value Fund - Class M

$ 36,07

FTVFX0,56%

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%

Fundo mútuo

Último fechamento

$ 36,90

Retorno acumulado no ano

9,88%

Proporção de despesas

0,80%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

136,20 mi USD

Rendimento

1,04%

Taxa de ingresso

Data de lançamento

23 de dez. de 2003

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