Prețul fondului de investiții Fidelity Advisor Value Fund - Class Z (FVLZX) și noutăți – Google Finance

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Pagina de pornireFVLZX • Fond de investiții

Fidelity Advisor Value Fund - Class Z

38,76 $

3 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Value Fund - Class C

35,20 $

FCVFX0,40 %

Fidelity Value Fund - Class K

14,88 $

FVLKX0,40 %

Fidelity Advisor Value Fund - Class A

38,21 $

FAVFX0,39 %

Fidelity Advisor Value Fund - Class I

38,75 $

FVIFX0,39 %

Fidelity Advisor Value Fund - Class M

37,69 $

FTVFX0,40 %

Fidelity Series Stock Selector Large Cap Value Fund

15,11 $

FBLEX0,13 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,81 $

FLUEX0,17 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,85 $

FLUAX0,13 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,75 $

FLUTX0,13 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,40 $

FSCZX0,13 %

Fond de investiții

Închidere anterioară

38,61 $

Rentabilitate la zi

11,51 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

60,41 mil. USD

Randament

1,31 %

Alimentare anticipată

-

Data de începere

1 feb. 2017

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