Fidelity Advisor Value Fund - Class I (FVIFX) Cena vzajemnega sklada in novice

Domača stranFVIFX • vzajemni sklad

Fidelity Advisor Value Fund - Class I

37,37 $

1. apr. · USD · MUTF · Izjava

Fidelity Advisor Value Fund - Class Z

37,39 $

FVLZX0,62 %

Fidelity Advisor Value Fund - Class A

36,84 $

FAVFX0,63 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,14 $

Donos v tekočem letu

9,88 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

136,20 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

Začetni datum

23. dec. 2003

Borzne novice

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