Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class Z (FVLZX)

Faqja kryesoreFVLZX • Fond i përbashkët

Fidelity Advisor Value Fund - Class Z

37,67 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class I

37,65 USD

FVIFX0,053%

Fidelity Advisor Value Fund - Class A

37,11 USD

FAVFX0,027%

Fidelity Advisor Value Fund - Class M

36,59 USD

FTVFX0,027%

Fidelity Value Fund - Class K

14,47 USD

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

34,14 USD

FCVFX0,029%

Fidelity Series Stock Selector Large Cap Value Fund

14,25 USD

FBLEX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 USD

FLUEX0,074%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,76 USD

FLUIX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 USD

FLUAX0,071%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 USD

FLUTX0,071%

Fond i përbashkët

Mbyllja e fundit

37,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

66,68 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

1 shk 2017

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