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

Početna stranicaFVLZX • uzajamni fond

Fidelity Advisor Value Fund - Class Z

40,05 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

39,75 $

Povrat za tekuću godinu

10,73 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

76,83 mil. USD

Prinos

1,05 %

Ulazna naknada

Datum pokretanja

1. velj 2017.

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