Prețul fondului de investiții Fidelity Advisor Value Fund - Class I (FVIFX) și noutăți – Google Finance

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Pagina de pornireFVIFX • Fond de investiții

Fidelity Advisor Value Fund - Class I

38,24 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Value Fund - Class Z

38,25 $

FVLZX0,58 %

Fidelity Advisor Value Fund - Class A

37,71 $

FAVFX0,59 %

Fidelity Advisor Value Fund - Class C

34,75 $

FCVFX0,58 %

Fidelity Advisor Value Fund - Class M

37,21 $

FTVFX0,59 %

Fidelity Value Fund - Class K

14,68 $

FVLKX0,62 %

Fidelity Series Stock Selector Large Cap Value Fund

14,96 $

FBLEX0,27 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,55 $

FLUEX0,25 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,57 $

FLUAX0,24 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,48 $

FLUTX0,24 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,11 $

FSCZX0,23 %

Fond de investiții

Închidere anterioară

38,01 $

Rentabilitate la zi

11,38 %

Raportul cheltuielilor

0,80 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

125,48 mil. USD

Randament

1,13 %

Alimentare anticipată

-

Data de începere

23 dec. 2003

Știri despre piață

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