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

Početna stranicaFVLZX • uzajamni fond

Fidelity Advisor Value Fund - Class Z

34,15 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class C

31,18 $

FCVFX3,62 %

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX3,63 %

Fidelity Advisor Value Fund - Class M

33,25 $

FTVFX3,61 %

Fidelity Value Fund - Class K

13,29 $

FVLKX3,59 %

Fidelity Advisor Value Fund - Class I

34,11 $

FVIFX3,61 %

Fidelity Series Stock Selector Large Cap Value Fund

13,76 $

FBLEX2,23 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

27,64 $

FLUIX2,29 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,29 $

FSCZX2,29 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,13 $

FLUEX2,27 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,28 $

FSLZX3,31 %

Preth. zaklj. cijena

32,96 $

Povrat za tekuću godinu

−5,42 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

59,59 mil. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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