Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class C (FCVFX) - Financat me Google

Faqja kryesoreFCVFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class C

31,16 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

13,29 USD

FVLKX1,14%

Fidelity Advisor Value Fund - Class Z

34,16 USD

FVLZX1,09%

Fidelity Advisor Value Fund - Class A

33,69 USD

FAVFX1,11%

Fidelity Advisor Value Fund - Class M

33,24 USD

FTVFX1,09%

Fidelity Advisor Value Fund - Class I

34,12 USD

FVIFX1,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

35,98 USD

FMCEX1,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,62 USD

FMCAX1,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,14 USD

FMCDX1,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,38 USD

FSLZX1,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,52 USD

FMCCX1,13%

Fond i përbashkët

Mbyllja e fundit

30,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,55%

Raporti i shpenzimit

1,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

10,22 mln USD

Parapagesa

-

Data e fillimit

23 dhj 2003

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