Fidelity Advisor Value Fund - Class A (FAVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAVFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class A

36,84 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Value Fund - Class I

37,37 $

FVIFX0,62 %

Fidelity Advisor Value Fund - Class Z

37,39 $

FVLZX0,62 %

Fidelity Advisor Value Fund - Class M

36,32 $

FTVFX0,61 %

Fidelity Value Fund - Class K

14,36 $

FVLKX0,63 %

Fidelity Advisor Value Fund - Class C

33,89 $

FCVFX0,62 %

Fidelity Series Stock Selector Large Cap Value Fund

14,14 $

FBLEX0,43 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX0,45 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,55 $

FLUIX0,46 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,89 $

FLUAX0,43 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,79 $

FLUTX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,61 $

Grąža nuo einamųjų metų pradžios

9,81 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

116,55 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-12-23

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