Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) – Google Finance

Financije

Početna stranicaFSCZX • uzajamni fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,63 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,39 $

FLUAX0,21 %

Fidelity Series Stock Selector Large Cap Value Fund

14,47 $

FBLEX0,21 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,34 $

FLUEX0,22 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,26 $

FLUTX0,21 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,00 $

FLUIX0,21 %

Fidelity Value Fund - Class K

14,15 $

FVLKX0,42 %

Fidelity Advisor Value Fund - Class C

33,11 $

FCVFX0,42 %

Fidelity Advisor Value Fund - Class I

36,33 $

FVIFX0,41 %

Fidelity Advisor Value Fund - Class Z

36,38 $

FVLZX0,44 %

Fidelity Advisor Value Fund - Class A

35,85 $

FAVFX0,42 %

Preth. zaklj. cijena

28,69 $

Povrat za tekuću godinu

6,06 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

51,78 mil. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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