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

Početna stranicaFVLKX • uzajamni fond

Fidelity Value Fund - Class K

12,42 $

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 I

31,87 $

FVIFX0,50 %

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48 %

Fidelity Advisor Value Fund - Class M

31,07 $

FTVFX0,49 %

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

12,35 $

Povrat za tekuću godinu

−5,35 %

Omjer troškova

0,73 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

610,32 mil. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

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