Cijena uzajamnog fonda i vijesti za Fidelity Value Fund - Class K (FVLKX) – Google Finance

Početna stranicaFVLKX • uzajamni fond

Fidelity Value Fund - Class K

13,55 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Strategies Fund - Class K

53,92 $

FVSKX2,30 %

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03 %

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02 %

Fidelity Advisor Value Fund - Class M

33,96 $

FTVFX2,02 %

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03 %

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44 %

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX1,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 $

FLUIX1,43 %

Preth. zaklj. cijena

13,83 $

Povrat za tekuću godinu

3,01 %

Omjer troškova

0,73 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,00 mlr. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

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