Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFVLZX • Fundo Mútuo

Fidelity Advisor Value Fund - Class Z

$ 37,39

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 37,16

Retorno acumulado no ano

9,90%

Proporção de despesas

0,68%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

72,47 mi USD

Rendimento

1,20%

Taxa de ingresso

Data de lançamento

1 de fev. de 2017

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