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

Башкы бетFVLZX • Өз ара фонд

Fidelity Advisor Value Fund - Class Z

38,86 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class I

38,84 $

FVIFX0,41%

Fidelity Advisor Value Fund - Class A

38,28 $

FAVFX0,42%

Fidelity Advisor Value Fund - Class M

37,74 $

FTVFX0,42%

Fidelity Value Fund - Class K

14,93 $

FVLKX0,40%

Fidelity Advisor Value Fund - Class C

35,21 $

FCVFX0,42%

Fidelity Series Stock Selector Large Cap Value Fund

14,55 $

FBLEX0,68%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,63 $

FLUEX0,65%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,36 $

FLUIX0,64%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,69 $

FLUAX0,66%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,58 $

FLUTX0,66%

Өз ара фонд

Жабылуу курсу

39,02 $

Жылдык киреше

3,05%

Чыгымдардын катышы

0,68%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

66,68 млн USD

Кирешенин үлүшү

1,28%

Комиссия

Баштапкы күн

2017-ж., 1-фев.

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