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

Početna stranicaFVLZX • uzajamni fond

Fidelity Advisor Value Fund - Class Z

34,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02 %

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02 %

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03 %

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03 %

Fidelity Advisor Value Fund - Class M

33,96 $

FTVFX2,02 %

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 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 $

FLUAX1,45 %

Preth. zaklj. cijena

35,56 $

Povrat za tekuću godinu

2,99 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

65,90 mil. USD

Prinos

0,93 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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