Fidelity Value Fund - Class K (FVLKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFVLKX • Investiciniai fondai

Fidelity Value Fund - Class K

13,29 $

06-06 · USD · MUTF · Atsisakymas

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 I

34,12 $

FVIFX1,13 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,14 $

Grąža nuo einamųjų metų pradžios

−9,09 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

556,86 mln. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-09

Rinkos naujienos

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