Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Fund - Class A (FAVFX)

Početna stranicaFAVFX • uzajamni fond

Fidelity Advisor Value Fund - Class A

37,20 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class C

34,28 $

FCVFX1,78 %

Fidelity Advisor Value Fund - Class M

36,70 $

FTVFX1,77 %

Fidelity Advisor Value Fund - Class I

37,72 $

FVIFX1,77 %

Fidelity Advisor Value Fund - Class Z

37,73 $

FVLZX1,77 %

Fidelity Value Fund - Class K

14,48 $

FVLKX1,76 %

Fidelity Series Stock Selector Large Cap Value Fund

14,72 $

FBLEX1,54 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,09 $

FLUAX1,59 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,08 $

FLUEX1,58 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,99 $

FLUTX1,60 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,62 $

FSCZX1,56 %

Uzajamni fond

Preth. zaklj. cijena

37,88 $

Povrat za tekuću godinu

11,06 %

Omjer troškova

1,08 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

105,66 mil. USD

Prinos

0,98 %

Ulazna naknada

5,75 %

Datum pokretanja

23. pro 2003.

Vijesti s tržišta

Index.hr

prije 1 dan

Američke dionice pale zbog Trumpa

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.INX

1,16 %