Fidelity Advisor Value Fund - Class Z (FVLZX) – Investeringsforeningspriser og nyheder

StartFVLZX • Investeringsforening

Fidelity Advisor Value Fund - Class Z

40,05 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Value Fund - Class M

39,04 $

FTVFX0,75 %

Fidelity Value Fund - Class K

16,16 $

FVLKX0,75 %

Fidelity Advisor Value Fund - Class C

36,78 $

FCVFX0,74 %

Fidelity Advisor Value Fund - Class I

40,02 $

FVIFX0,73 %

Fidelity Advisor Value Fund - Class A

39,53 $

FAVFX0,74 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,35 $

FSCZX0,48 %

Fidelity Series Stock Selector Large Cap Value Fund

15,03 $

FBLEX0,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,69 $

FLUIX0,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,11 $

FLUAX0,48 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,98 $

FLUTX0,49 %

Investeringsforening

Seneste lukkekurs

39,75 $

ÅTD-udbytte

10,73 %

Omkostningsprocent

0,75 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

76,83 mio. USD

Afkast

1,05 %

Stiftelsesprovision

Oprettelsesdato

1. feb. 2017

Markedsnyheder

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for 1 time siden

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0,42 %