Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Fund - Class I (FVIFX)

Početna stranicaFVIFX • uzajamni fond

Fidelity Advisor Value Fund - Class I

37,11 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Fund - Class K

14,25 $

FVLKX0,56 %

Fidelity Advisor Value Fund - Class C

33,67 $

FCVFX0,57 %

Fidelity Advisor Value Fund - Class Z

37,13 $

FVLZX0,60 %

Fidelity Advisor Value Fund - Class A

36,58 $

FAVFX0,58 %

Fidelity Advisor Value Fund - Class M

36,07 $

FTVFX0,56 %

Fidelity Series Stock Selector Large Cap Value Fund

14,16 $

FBLEX0,85 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,93 $

FLUEX0,86 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,60 $

FLUIX0,88 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,95 $

FLUAX0,87 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,48 $

FSCZX0,89 %

Uzajamni fond

Preth. zaklj. cijena

36,90 $

Povrat za tekuću godinu

9,88 %

Omjer troškova

0,80 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

136,20 mil. USD

Prinos

1,04 %

Ulazna naknada

Datum pokretanja

23. pro 2003.

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