Fidelity Advisor Value Fund - Class A (FAVFX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAVFX • Ieguldījumu fonds

Fidelity Advisor Value Fund - Class A

36,16 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,75 $

Peļņa no gada sākuma

10,15%

Izdevumu koeficients

1,15%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

104,67 milj. USD

Peļņa

0,64%

Komisija

5,75%

Ieviešanas datums

2003. gada 23. dec.

Tirgus ziņas

www.jomfruland.net

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