Fidelity Advisor Value Fund - Class I (FVIFX) Cena vzajemnega sklada in novice

Domača stranFVIFX • vzajemni sklad

Fidelity Advisor Value Fund - Class I

37,63 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,38 $

Donos v tekočem letu

3,02 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

126,60 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

Začetni datum

23. dec. 2003

Borzne novice

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.INX

0,076 %