Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Fund - Class C (FCVFX) – Google Finance

Financije

Početna stranicaFCVFX • uzajamni fond

Fidelity Advisor Value Fund - Class C

33,65 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class A

36,51 $

FAVFX1,30 %

Fidelity Advisor Value Fund - Class M

36,02 $

FTVFX1,29 %

Fidelity Advisor Value Fund - Class Z

37,02 $

FVLZX1,29 %

Fidelity Advisor Value Fund - Class I

37,01 $

FVIFX1,29 %

Fidelity Value Fund - Class K

14,20 $

FVLKX1,28 %

Fidelity Series Stock Selector Large Cap Value Fund

14,76 $

FBLEX0,96 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,19 $

FLUEX1,00 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,19 $

FLUAX0,97 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,10 $

FLUTX0,97 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,72 $

FSCZX0,99 %

Preth. zaklj. cijena

33,22 $

Povrat za tekuću godinu

8,27 %

Omjer troškova

1,90 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

10,86 mil. USD

Ulazna naknada

-

Datum pokretanja

23. pro 2003.

Vijesti s tržišta

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