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

Financije

Početna stranicaFTVFX • uzajamni fond

Fidelity Advisor Value Fund - Class M

37,36 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class A

37,88 $

FAVFX0,39 %

Fidelity Advisor Value Fund - Class C

34,90 $

FCVFX0,43 %

Fidelity Advisor Value Fund - Class I

38,40 $

FVIFX0,41 %

Fidelity Advisor Value Fund - Class Z

38,41 $

FVLZX0,41 %

Fidelity Value Fund - Class K

14,74 $

FVLKX0,47 %

Fidelity Series Stock Selector Large Cap Value Fund

14,95 $

FBLEX0,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,53 $

FLUEX0,45 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,56 $

FLUAX0,44 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,46 $

FLUTX0,44 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,09 $

FSCZX0,46 %

Preth. zaklj. cijena

37,52 $

Povrat za tekuću godinu

10,82 %

Omjer troškova

1,32 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

26,71 mil. USD

Prinos

0,78 %

Ulazna naknada

3,50 %

Datum pokretanja

23. pro 2003.

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