Fidelity Advisor Value Fund - Class Z (FVLZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFVLZX • Ieguldījumu fonds

Fidelity Advisor Value Fund - Class Z

40,05 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

39,75 $

Peļņa no gada sākuma

10,73%

Izdevumu koeficients

0,75%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

76,83 milj. USD

Peļņa

1,05%

Komisija

Ieviešanas datums

2017. gada 1. febr.

Tirgus ziņas

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