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

Početna stranicaFAVFX • uzajamni fond

Fidelity Advisor Value Fund - Class A

34,39 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02 %

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03 %

Fidelity Advisor Value Fund - Class M

33,96 $

FTVFX2,02 %

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02 %

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 $

FLUAX1,45 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,29 $

FMCDX2,83 %

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 %

Uzajamni fond

Preth. zaklj. cijena

35,10 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

1,15 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

107,02 mil. USD

Prinos

0,63 %

Ulazna naknada

5,75 %

Datum pokretanja

23. pro 2003.

Vijesti s tržišta

The Motley Fool

prije 19 minuta

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.DJI

1,69 %

Investor's Business Daily

prije 3 sata

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