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

Početna stranicaFVLZX • uzajamni fond

Fidelity Advisor Value Fund - Class Z

37,67 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class I

37,65 $

FVIFX0,053 %

Fidelity Advisor Value Fund - Class A

37,11 $

FAVFX0,027 %

Fidelity Advisor Value Fund - Class M

36,59 $

FTVFX0,027 %

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00 %

Fidelity Advisor Value Fund - Class C

34,14 $

FCVFX0,029 %

Fidelity Series Stock Selector Large Cap Value Fund

14,25 $

FBLEX0,070 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 $

FLUEX0,074 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,76 $

FLUIX0,070 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 $

FLUAX0,071 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 $

FLUTX0,071 %

Uzajamni fond

Preth. zaklj. cijena

37,66 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

0,68 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

66,68 mil. USD

Prinos

1,28 %

Ulazna naknada

Datum pokretanja

1. velj 2017.

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0,076 %