Prețul fondului de investiții Fidelity Advisor Value Fund - Class C (FCVFX) și noutăți

Pagina de pornireFCVFX • Fond de investiții

Fidelity Advisor Value Fund - Class C

34,13 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77 %

Fidelity Advisor Value Fund - Class I

37,63 $

FVIFX0,67 %

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70 %

Fidelity Advisor Value Fund - Class A

37,10 $

FAVFX0,71 %

Fidelity Advisor Value Fund - Class M

36,58 $

FTVFX0,69 %

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

FLUEX0,56 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,74 $

FLUIX0,56 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,08 $

FLUAX0,57 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,98 $

FLUTX0,58 %

Fond de investiții

Închidere anterioară

33,90 $

Rentabilitate la zi

2,75 %

Raportul cheltuielilor

1,84 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

10,50 mil. USD

Randament

0,33 %

Alimentare anticipată

Data de începere

23 dec. 2003

Știri despre piață

Invezz

acum 5 ore

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.INX

0,076 %