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

Financije

Početna stranicaFVIFX • uzajamni fond

Fidelity Advisor Value Fund - Class I

36,82 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class Z

36,87 $

FVLZX2,19 %

Fidelity Value Fund - Class K

14,34 $

FVLKX2,21 %

Fidelity Advisor Value Fund - Class C

33,56 $

FCVFX2,19 %

Fidelity Advisor Value Fund - Class A

36,33 $

FAVFX2,19 %

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,45 $

FLUEX0,70 %

Fidelity Advisor Value Fund - Class M

35,84 $

FTVFX2,20 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,11 $

FLUIX0,73 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,50 $

FLUAX0,71 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,37 $

FLUTX0,71 %

Preth. zaklj. cijena

36,02 $

Povrat za tekuću godinu

1,23 %

Omjer troškova

0,90 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

133,91 mil. USD

Prinos

0,92 %

Ulazna naknada

-

Datum pokretanja

23. pro 2003.

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