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

PagrindinisFVIFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class I

35,81 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,65 $

Grąža nuo einamųjų metų pradžios

10,44 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

167,91 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-23

Rinkos naujienos

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