Fidelity Value Fund - Class K (FVLKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFVLKX • Өз ара фонд

Fidelity Value Fund - Class K

14,25 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class C

33,67 $

FCVFX0,57%

Fidelity Advisor Value Fund - Class I

37,11 $

FVIFX0,57%

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%

Өз ара фонд

Жабылуу курсу

14,17 $

Жылдык киреше

9,98%

Чыгымдардын катышы

0,60%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

676,87 млн USD

Кирешенин үлүшү

1,22%

Комиссия

Баштапкы күн

2008-ж., 9-май

Базар жаңылыктары

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