Fidelity Advisor Value Fund - Class A (FAVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFAVFX • Өз ара фонд

Fidelity Advisor Value Fund - Class A

38,44 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class I

39,00 $

FVIFX0,54%

Fidelity Advisor Value Fund - Class Z

39,02 $

FVLZX0,52%

Fidelity Advisor Value Fund - Class M

37,90 $

FTVFX0,53%

Fidelity Value Fund - Class K

14,99 $

FVLKX0,54%

Fidelity Advisor Value Fund - Class C

35,36 $

FCVFX0,51%

Fidelity Series Stock Selector Large Cap Value Fund

14,65 $

FBLEX0,41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,81 $

FLUEX0,36%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,55 $

FLUIX0,37%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,88 $

FLUAX0,38%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,77 $

FLUTX0,38%

Өз ара фонд

Жабылуу курсу

38,24 $

Жылдык киреше

2,95%

Чыгымдардын катышы

1,08%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

108,91 млн USD

Кирешенин үлүшү

0,95%

Комиссия

5,75%

Баштапкы күн

2003-ж., 23-дек.

Базар жаңылыктары

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