Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Fund - Class Z (FVLZX)

Početna stranicaFVLZX • uzajamni fond

Fidelity Advisor Value Fund - Class Z

38,84 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class C

35,26 $

FCVFX1,04 %

Fidelity Value Fund - Class K

14,91 $

FVLKX1,00 %

Fidelity Advisor Value Fund - Class A

38,28 $

FAVFX1,03 %

Fidelity Advisor Value Fund - Class I

38,82 $

FVIFX1,02 %

Fidelity Advisor Value Fund - Class M

37,76 $

FTVFX1,02 %

Fidelity Series Stock Selector Large Cap Value Fund

15,02 $

FBLEX1,05 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,64 $

FLUEX1,07 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,68 $

FLUAX1,07 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,58 $

FLUTX1,07 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

FSCZX1,05 %

Uzajamni fond

Preth. zaklj. cijena

39,23 $

Povrat za tekuću godinu

5,93 %

Omjer troškova

0,68 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

69,75 mil. USD

Prinos

1,25 %

Ulazna naknada

Datum pokretanja

1. velj 2017.

Vijesti s tržišta

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