Fidelity Advisor Value Fund - Class M (FTVFX) цена на заеднички фонд и вести

Почетна страницаFTVFX • Заеднички фонд

Fidelity Advisor Value Fund - Class M

34,97 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor Value Fund - Class C

32,85 $

FCVFX0,49 %

Fidelity Advisor Value Fund - Class Z

35,85 $

FVLZX0,48 %

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45 %

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43 %

Fidelity Advisor Value Fund - Class I

35,81 $

FVIFX0,45 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 $

FSCZX0,58 %

Fidelity Series Stock Selector Large Cap Value Fund

14,04 $

FBLEX0,57 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,63 $

FLUEX0,57 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,07 $

FLUIX0,57 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 $

FLUAX0,58 %

Заеднички фонд

Прет. посл. цена

34,81 $

Поврат за тековна година до денешен датум

9,87 %

Стапка на вкупни трошоци

1,40 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

26,09 мил. USD

Принос

0,42 %

Влезна провизија

3,50 %

Датум на создавање

23.12.2003 г.

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