Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Fund - Class A (FAVFX)

Početna stranicaFAVFX • uzajamni fond

Fidelity Advisor Value Fund - Class A

36,04 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class M

35,56 $

FTVFX0,056 %

Fidelity Advisor Value Fund - Class C

33,23 $

FCVFX0,060 %

Fidelity Series Stock Selector Large Cap Value Fund

14,66 $

FBLEX0,00 %

Fidelity Value Fund - Class K

14,02 $

FVLKX0,071 %

Fidelity Advisor Value Fund - Class I

36,54 $

FVIFX0,055 %

Fidelity Advisor Value Fund - Class Z

36,55 $

FVLZX0,055 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,00 $

FLUEX0,036 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,00 $

FLUAX0,034 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,91 $

FLUTX0,035 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,52 $

FSCZX0,034 %

Uzajamni fond

Preth. zaklj. cijena

36,03 $

Povrat za tekuću godinu

9,03 %

Omjer troškova

1,15 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

104,65 mil. USD

Prinos

0,59 %

Ulazna naknada

5,75 %

Datum pokretanja

23. pro 2003.

Vijesti s tržišta

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KITCO

prije 3 dana

TSX eases from record high as mining stocks slide in thin holiday trading

OSPTX

0,18 %