Fidelity Advisor Value Fund - Class I (FVIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFVIFX • Өз ара фонд

Fidelity Advisor Value Fund - Class I

35,81 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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 C

32,85 $

FCVFX0,49%

Fidelity Advisor Value Fund - Class M

34,97 $

FTVFX0,46%

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%

Өз ара фонд

Жабылуу курсу

35,65 $

Жылдык киреше

10,44%

Чыгымдардын катышы

0,90%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

167,91 млн USD

Кирешенин үлүшү

0,93%

Комиссия

Баштапкы күн

2003-ж., 23-дек.

Базар жаңылыктары

CNBC

1 күн мурун

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