Fidelity Advisor Value Fund - Class A (FAVFX) Sijoitusrahastokurssit ja uutiset

EtusivuFAVFX • Sijoitusrahasto

Fidelity Advisor Value Fund - Class A

36,16 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Value Fund - Class Z

36,62 $

FVLZX1,13 %

Fidelity Advisor Value Fund - Class I

36,58 $

FVIFX1,13 %

Fidelity Advisor Value Fund - Class C

33,54 $

FCVFX1,15 %

Fidelity Advisor Value Fund - Class M

35,71 $

FTVFX1,13 %

Fidelity Value Fund - Class K

14,24 $

FVLKX1,14 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,38 $

FLUAX0,82 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,58 $

FMCDX1,20 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,57 $

FSCZX0,81 %

Fidelity Series Stock Selector Large Cap Value Fund

14,48 $

FBLEX0,84 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,45 $

FLUEX0,84 %

Sijoitusrahasto

Viimeisin päätös

35,75 $

YTD-tuotto

10,15 %

Kulukerroin

1,15 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

104,67 milj. USD

Tuotto

0,64 %

Etukäteispalkkio

5,75 %

Perustamispäivä

23.12.2003

Pörssiuutiset

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