Fidelity Advisor Value Fund - Class Z (FVLZX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетFVLZX • Өз ара фонд

Fidelity Advisor Value Fund - Class Z

39,88 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class C

36,21 $

FCVFX2,69%

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68%

Fidelity Advisor Value Fund - Class A

39,31 $

FAVFX2,69%

Fidelity Advisor Value Fund - Class I

39,87 $

FVIFX2,70%

Fidelity Advisor Value Fund - Class M

38,78 $

FTVFX2,70%

Fidelity Series Stock Selector Large Cap Value Fund

15,28 $

FBLEX1,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,14 $

FLUEX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

FLUAX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,10 $

FLUTX1,76%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,76 $

FSCZX1,75%

Өз ара фонд

Жабылуу курсу

38,84 $

Жылдык киреше

5,93%

Чыгымдардын катышы

0,68%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

69,75 млн USD

Кирешенин үлүшү

1,25%

Комиссия

-

Баштапкы күн

2017-ж., 1-фев.

Базар жаңылыктары

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