Fidelity Advisor Value Fund - Class Z (FVLZX) Хамтын сангийн үнэ & Мэдээ

НүүрFVLZX • Хамтын сан

Fidelity Advisor Value Fund - Class Z

$ 40.05

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 39.75

YTD өгөөж

10.73%

Зардлын харьцаа

0.75%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

76.83 сая USD

Өгөөж

1.05%

Эхлэл зардал

Эхлэх огноо

2017 оны 2-р сарын 1

Зах зээлийн мэдээ

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