Fidelity Advisor Value Fund - Class M (FTVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTVFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class M

33,24 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Value Fund - Class C

31,16 $

FCVFX1,10 %

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX1,11 %

Fidelity Value Fund - Class K

13,29 $

FVLKX1,14 %

Fidelity Advisor Value Fund - Class I

34,12 $

FVIFX1,13 %

Fidelity Advisor Value Fund - Class Z

34,16 $

FVLZX1,09 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

35,98 $

FMCEX1,12 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,62 $

FMCAX1,14 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,14 $

FMCDX1,13 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,38 $

FSLZX1,14 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,52 $

FMCCX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,88 $

Grąža nuo einamųjų metų pradžios

−9,38 %

Išlaidų rodiklis

1,40 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

23,17 mln. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2003-12-23

Rinkos naujienos

Yahoo Finance

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.INX

1,03 %

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