Fidelity Advisor Value Fund - Class Z (FVLZX) Cena vzajemnega sklada in novice

Domača stranFVLZX • vzajemni sklad

Fidelity Advisor Value Fund - Class Z

39,23 $

4. feb. · USD · MUTF · Izjava

Fidelity Advisor Value Fund - Class C

35,63 $

FCVFX1,22 %

Fidelity Value Fund - Class K

15,06 $

FVLKX1,21 %

Fidelity Advisor Value Fund - Class A

38,68 $

FAVFX1,23 %

Fidelity Advisor Value Fund - Class I

39,22 $

FVIFX1,21 %

Fidelity Advisor Value Fund - Class M

38,15 $

FTVFX1,22 %

Fidelity Series Stock Selector Large Cap Value Fund

15,18 $

FBLEX0,46 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,95 $

FLUEX0,49 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,00 $

FLUAX0,50 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,90 $

FLUTX0,50 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,55 $

FSCZX0,49 %

Vzajemni sklad

Prejšnji trg. dan.

38,76 $

Donos v tekočem letu

5,93 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

69,75 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2017

Borzne novice

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