Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class I (FVIFX)

Faqja kryesoreFVIFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class I

38,40 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class Z

38,41 USD

FVLZX0,41%

Fidelity Advisor Value Fund - Class A

37,88 USD

FAVFX0,39%

Fidelity Advisor Value Fund - Class C

34,90 USD

FCVFX0,43%

Fidelity Advisor Value Fund - Class M

37,36 USD

FTVFX0,43%

Fidelity Value Fund - Class K

14,74 USD

FVLKX0,47%

Fidelity Series Stock Selector Large Cap Value Fund

14,95 USD

FBLEX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,53 USD

FLUEX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,56 USD

FLUAX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,46 USD

FLUTX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,09 USD

FSCZX0,46%

Fond i përbashkët

Mbyllja e fundit

38,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,38%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

125,48 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

23 dhj 2003

Lajmet nga tregu

Investor's Business Daily

5 orë më parë

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