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

Faqja kryesoreFTVFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class M

33,24 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class C

31,16 USD

FCVFX1,10%

Fidelity Advisor Value Fund - Class A

33,69 USD

FAVFX1,11%

Fidelity Value Fund - Class K

13,29 USD

FVLKX1,14%

Fidelity Advisor Value Fund - Class I

34,12 USD

FVIFX1,13%

Fidelity Advisor Value Fund - Class Z

34,16 USD

FVLZX1,09%

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

32,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,38%

Raporti i shpenzimit

1,40%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

23,17 mln USD

Rendimenti

0,46%

Parapagesa

3,50%

Data e fillimit

23 dhj 2003

Lajmet nga tregu

57 minuta më parë

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Markets start to gear up for summer drama

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