Cijena uzajamnog fonda i vijesti za Fidelity Value Fund - Class K (FVLKX)

Početna stranicaFVLKX • uzajamni fond

Fidelity Value Fund - Class K

14,68 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class C

34,75 $

FCVFX0,58 %

Fidelity Advisor Value Fund - Class Z

38,25 $

FVLZX0,58 %

Fidelity Advisor Value Fund - Class I

38,24 $

FVIFX0,61 %

Fidelity Advisor Value Fund - Class A

37,71 $

FAVFX0,59 %

Fidelity Advisor Value Fund - Class M

37,21 $

FTVFX0,59 %

Fidelity Series Stock Selector Large Cap Value Fund

14,96 $

FBLEX0,27 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,55 $

FLUEX0,25 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,57 $

FLUAX0,24 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,48 $

FLUTX0,24 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,11 $

FSCZX0,23 %

Uzajamni fond

Preth. zaklj. cijena

14,59 $

Povrat za tekuću godinu

11,47 %

Omjer troškova

0,60 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

605,70 mil. USD

Prinos

1,33 %

Ulazna naknada

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

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