Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Fund - Class A (FAVFX)

Početna stranicaFAVFX • uzajamni fond

Fidelity Advisor Value Fund - Class A

37,10 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class I

37,63 $

FVIFX0,67 %

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70 %

Fidelity Advisor Value Fund - Class M

36,58 $

FTVFX0,69 %

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77 %

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68 %

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

FLUEX0,56 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,74 $

FLUIX0,56 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,08 $

FLUAX0,57 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,98 $

FLUTX0,58 %

Uzajamni fond

Preth. zaklj. cijena

36,84 $

Povrat za tekuću godinu

2,95 %

Omjer troškova

1,08 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

108,91 mil. USD

Prinos

0,95 %

Ulazna naknada

5,75 %

Datum pokretanja

23. pro 2003.

Vijesti s tržišta

SEEbiz.eu

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