Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Value Fund

Pàgina d'iniciFVLZX • Fons d'inversió

Fidelity Advisor Value Fund - Class Z

36,06 $

31 de des. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Value Fund - Class C

32,78 $

FCVFX0,91 %

Fidelity Advisor Value Fund - Class I

36,05 $

FVIFX0,91 %

Fidelity Advisor Value Fund - Class A

35,56 $

FAVFX0,92 %

Fidelity Advisor Value Fund - Class M

35,09 $

FTVFX0,90 %

Fidelity Value Fund - Class K

13,83 $

FVLKX0,93 %

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,62 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,72 $

FLUEX0,65 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,71 $

FLUAX0,66 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,62 $

FLUTX0,66 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,22 $

FSCZX0,68 %

Fons d'inversió

Tancament anterior

36,39 $

Ingressos d'enguany

9,41 %

Proporció de despeses

0,75 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

61,29 M USD

Rendibilitat

0,88 %

Avançament

Data de creació

1 de febr. 2017

Notícies dels mercats

Yahoo Finance

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The Wall Street Journal

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MSN

fa 2 hores

Global markets rise in buoyant start to trading