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

Početna stranicaFAVFX • uzajamni fond

Fidelity Advisor Value Fund - Class A

31,47 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52 %

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47 %

Fidelity Advisor Value Fund - Class M

31,07 $

FTVFX0,49 %

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57 %

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50 %

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 $

FLUIX0,46 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,01 $

FSCZX0,42 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 $

FLUEX0,44 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,82 $

FLUAX0,47 %

Preth. zaklj. cijena

31,32 $

Povrat za tekuću godinu

−5,51 %

Omjer troškova

1,15 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

97,11 mil. USD

Prinos

0,68 %

Ulazna naknada

5,75 %

Datum pokretanja

23. pro 2003.

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