Prețul fondului de investiții Fidelity Advisor Value Fund - Class A (FAVFX) și noutăți – Google Finance

Pagina de pornireFAVFX • Fond de investiții

Fidelity Advisor Value Fund - Class A

36,16 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,75 $

Rentabilitate la zi

10,15 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

104,67 mil. USD

Randament

0,64 %

Alimentare anticipată

5,75 %

Data de începere

23 dec. 2003

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