Prețul fondului de investiții Fidelity Advisor Value Fund - Class Z (FVLZX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVLZX • Fond de investiții

Fidelity Advisor Value Fund - Class Z

36,06 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,39 $

Rentabilitate la zi

9,41 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

61,29 mil. USD

Randament

0,88 %

Alimentare anticipată

-

Data de începere

1 feb. 2017

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