Fidelity Advisor Value Fund - Class C (FCVFX) цена на заеднички фонд и вести

Почетна страницаFCVFX • Заеднички фонд

Fidelity Advisor Value Fund - Class C

34,14 $

7 апр. · USD · MUTF · Оградување

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00 %

Fidelity Advisor Value Fund - Class I

37,65 $

FVIFX0,053 %

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX0,027 %

Fidelity Advisor Value Fund - Class A

37,11 $

FAVFX0,027 %

Fidelity Advisor Value Fund - Class M

36,59 $

FTVFX0,027 %

Fidelity Series Stock Selector Large Cap Value Fund

14,25 $

FBLEX0,070 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 $

FLUEX0,074 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,76 $

FLUIX0,070 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 $

FLUAX0,071 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 $

FLUTX0,071 %

Заеднички фонд

Прет. посл. цена

34,13 $

Поврат за тековна година до денешен датум

2,75 %

Стапка на вкупни трошоци

1,84 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

10,50 мил. USD

Принос

0,33 %

Влезна провизија

Датум на создавање

23 дек. 2003 г.

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