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

37,11 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

14,25 USD

FVLKX0,56%

Fidelity Advisor Value Fund - Class C

33,67 USD

FCVFX0,57%

Fidelity Advisor Value Fund - Class Z

37,13 USD

FVLZX0,60%

Fidelity Advisor Value Fund - Class A

36,58 USD

FAVFX0,58%

Fidelity Advisor Value Fund - Class M

36,07 USD

FTVFX0,56%

Fidelity Series Stock Selector Large Cap Value Fund

14,16 USD

FBLEX0,85%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,93 USD

FLUEX0,86%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,60 USD

FLUIX0,88%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,95 USD

FLUAX0,87%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,48 USD

FSCZX0,89%

Fond i përbashkët

Mbyllja e fundit

36,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,88%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

136,20 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

23 dhj 2003

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