Fidelity Value Fund - Class K (FVLKX) цена на заеднички фонд и вести

Почетна страницаFVLKX • Заеднички фонд

Fidelity Value Fund - Class K

12,42 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,35 $

Поврат за тековна година до денешен датум

-5,35 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

610,32 М USD

Принос

1,13 %

Влезна провизија

Датум на создавање

9.5.2008 г.

Вести за пазарот

CNBC

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.DJI

0,39 %