Fidelity Advisor Value Fund - Class M (FTVFX) цена на заеднички фонд и вести

Почетна страницаFTVFX • Заеднички фонд

Fidelity Advisor Value Fund - Class M

36,32 $

1 апр. · USD · MUTF · Оградување

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 A

36,84 $

FAVFX0,63 %

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 %

Заеднички фонд

Прет. посл. цена

36,10 $

Поврат за тековна година до денешен датум

9,75 %

Стапка на вкупни трошоци

1,32 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

28,25 мил. USD

Принос

0,71 %

Влезна провизија

3,50 %

Датум на создавање

23 дек. 2003 г.

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