Prețul fondului de investiții Fidelity Advisor Value Fund - Class A (FAVFX) și noutăți

Pagina de pornireFAVFX • Fond de investiții

Fidelity Advisor Value Fund - Class A

36,84 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,61 $

Rentabilitate la zi

9,81 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

116,55 mil. USD

Randament

0,90 %

Alimentare anticipată

5,75 %

Data de începere

23 dec. 2003

Știri despre piață

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MSN

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.INX

0,083 %