Fidelity Advisor Value Fund - Class A (FAVFX) Cena vzajemnega sklada in novice

Domača stranFAVFX • vzajemni sklad

Fidelity Advisor Value Fund - Class A

36,16 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

35,75 $

Donos v tekočem letu

10,15 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

104,67 mio. USD

Donos

0,64 %

Vnaprejšnji stroški

5,75 %

Začetni datum

23. dec. 2003

Borzne novice

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