Fidelity Advisor Value Fund - Class Z (FVLZX) цена на заеднички фонд и вести

Почетна страницаFVLZX • Заеднички фонд

Fidelity Advisor Value Fund - Class Z

37,39 $

1 апр. · USD · MUTF · Оградување

Fidelity Advisor Value Fund - Class I

37,37 $

FVIFX0,62 %

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 %

Заеднички фонд

Прет. посл. цена

37,16 $

Поврат за тековна година до денешен датум

9,90 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

72,47 мил. USD

Принос

1,20 %

Влезна провизија

Датум на создавање

1 фев. 2017 г.

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