Google Finance: notícies i preu del fons d'inversió Fidelity Value Fund

Pàgina d'iniciFVLKX • Fons d'inversió

Fidelity Value Fund - Class K

14,36 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Value Fund - Class C

33,89 $

FCVFX0,62 %

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 Advisor Value Fund - Class M

36,32 $

FTVFX0,61 %

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 %

Fons d'inversió

Tancament anterior

14,27 $

Ingressos d'enguany

9,98 %

Proporció de despeses

0,60 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

676,87 M USD

Rendibilitat

1,22 %

Avançament

Data de creació

9 de maig 2008

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