Fidelity Advisor Value Fund - Class Z (FVLZX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFVLZX • Sijoitusrahasto

Fidelity Advisor Value Fund - Class Z

40,05 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Value Fund - Class M

39,04 $

FTVFX0,75 %

Fidelity Value Fund - Class K

16,16 $

FVLKX0,75 %

Fidelity Advisor Value Fund - Class C

36,78 $

FCVFX0,74 %

Fidelity Advisor Value Fund - Class I

40,02 $

FVIFX0,73 %

Fidelity Advisor Value Fund - Class A

39,53 $

FAVFX0,74 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,35 $

FSCZX0,48 %

Fidelity Series Stock Selector Large Cap Value Fund

15,03 $

FBLEX0,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,69 $

FLUIX0,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,11 $

FLUAX0,48 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,98 $

FLUTX0,49 %

Sijoitusrahasto

Viimeisin päätös

39,75 $

YTD-tuotto

10,73 %

Kulukerroin

0,75 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

76,83 milj. USD

Tuotto

1,05 %

Etukäteispalkkio

-

Perustamispäivä

1.2.2017

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