Çmimi dhe lajme për fondin e përbashkët Fidelity Value Fund - Class K (FVLKX)

Faqja kryesoreFVLKX • Fond i përbashkët

Fidelity Value Fund - Class K

14,45 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class C

34,21 USD

FCVFX1,21%

Fidelity Advisor Value Fund - Class Z

37,65 USD

FVLZX1,24%

Fidelity Advisor Value Fund - Class I

37,64 USD

FVIFX1,24%

Fidelity Advisor Value Fund - Class A

37,12 USD

FAVFX1,23%

Fidelity Advisor Value Fund - Class M

36,63 USD

FTVFX1,24%

Fidelity Series Stock Selector Large Cap Value Fund

14,86 USD

FBLEX0,95%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,37 USD

FLUEX0,96%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,39 USD

FLUAX0,96%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,29 USD

FLUTX0,97%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,92 USD

FSCZX0,98%

Fond i përbashkët

Mbyllja e fundit

14,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,47%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

605,70 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

9 maj 2008

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