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

Početna stranicaFTVFX • uzajamni fond

Fidelity Advisor Value Fund - Class M

34,11 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class C

31,96 $

FCVFX0,063 %

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087 %

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073 %

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086 %

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,54 $

FSLZX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,68 $

FMCCX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,88 $

FMCEX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,69 $

FMCAX0,51 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,21 $

FMCDX0,51 %

Preth. zaklj. cijena

34,08 $

Povrat za tekuću godinu

−4,85 %

Omjer troškova

1,40 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

24,13 mil. USD

Prinos

0,44 %

Ulazna naknada

3,50 %

Datum pokretanja

23. pro 2003.

Vijesti s tržišta

S&P 500, Nasdaq futures climb to record highs on trade optimism

prije 18 minuta

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Stock market today: Dow, S&P 500 and Nasdaq futures rise with stocks set to end June with a bang

Historic Dual Market Exchange Celebration: NIRI to Ring the Closing Bells at NYSE and Nasdaq

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