Prețul fondului de investiții Fidelity Advisor Value Fund - Class I (FVIFX) și noutăți

Pagina de pornireFVIFX • Fond de investiții

Fidelity Advisor Value Fund - Class I

35,81 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,65 $

Rentabilitate la zi

10,44 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

167,91 mil. USD

Randament

0,93 %

Alimentare anticipată

Data de începere

23 dec. 2003

Știri despre piață

The Business Times

acum 19 ore

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.INX

1,00 %