Fidelity Advisor Value Fund - Class I (FVIFX) Cena vzajemnega sklada in novice

Domača stranFVIFX • vzajemni sklad

Fidelity Advisor Value Fund - Class I

34,12 $

6. jun. · USD · MUTF · Izjava

Fidelity Value Fund - Class K

13,29 $

FVLKX1,14 %

Fidelity Advisor Value Fund - Class C

31,16 $

FCVFX1,10 %

Fidelity Advisor Value Fund - Class Z

34,16 $

FVLZX1,09 %

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX1,11 %

Fidelity Advisor Value Fund - Class M

33,24 $

FTVFX1,09 %

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 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,74 $

Donos v tekočem letu

−9,22 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

135,10 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

Začetni datum

23. dec. 2003

Borzne novice

Bloomberg

pred 1 dnevom

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.INX

1,03 %

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