Fidelity Advisor Value Fund - Class I (FVIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFVIFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class I

37,63 $

04-06 · USD · MUTF · Atsisakymas

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 Value Fund - Class K

14,47 $

FVLKX0,77 %

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,38 $

Grąža nuo einamųjų metų pradžios

3,02 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

126,60 mln. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-23

Rinkos naujienos

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