Preços e notícias sobre o fundo mútuo Fidelity Value Fund

Página inicialFVLKX • Fundo Mútuo

Fidelity Value Fund - Class K

$ 15,21

24 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Value Fund - Class I

$ 39,62

FVIFX0,48%

Fidelity Advisor Value Fund - Class Z

$ 39,63

FVLZX0,46%

Fidelity Advisor Value Fund - Class A

$ 39,06

FAVFX0,46%

Fidelity Advisor Value Fund - Class M

$ 38,53

FTVFX0,47%

Fidelity Advisor Value Fund - Class C

$ 35,96

FCVFX0,45%

Fidelity Series Stock Selector Large Cap Value Fund

$ 15,18

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 29,99

FLUAX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 28,93

FLUEX0,49%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 29,89

FLUTX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 30,55

FSCZX0,46%

Fundo mútuo

Último fechamento

$ 15,14

Retorno acumulado no ano

6,00%

Proporção de despesas

0,60%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

646,73 mi USD

Rendimento

1,26%

Taxa de ingresso

Data de lançamento

9 de mai. de 2008

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