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

Financije

Početna stranicaFVIFX • uzajamni fond

Fidelity Advisor Value Fund - Class I

38,56 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class Z

38,57 $

FVLZX0,84 %

Fidelity Advisor Value Fund - Class A

38,03 $

FAVFX0,85 %

Fidelity Advisor Value Fund - Class C

35,05 $

FCVFX0,86 %

Fidelity Advisor Value Fund - Class M

37,52 $

FTVFX0,83 %

Fidelity Value Fund - Class K

14,81 $

FVLKX0,89 %

Fidelity Series Stock Selector Large Cap Value Fund

15,02 $

FBLEX0,40 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,66 $

FLUEX0,39 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,69 $

FLUAX0,41 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,59 $

FLUTX0,37 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

FSCZX0,40 %

Preth. zaklj. cijena

38,24 $

Povrat za tekuću godinu

11,38 %

Omjer troškova

0,80 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

125,48 mil. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

23. pro 2003.

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