Cijena uzajamnog fonda i vijesti za Fidelity Advisor Blue Chip Value Fund - Class M (FFVLX) – Google Finance

Financije

Početna stranicaFFVLX • uzajamni fond

Fidelity Advisor Blue Chip Value Fund - Class M

26,97 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

26,12 $

Povrat za tekuću godinu

−0,27 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

5,20 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

11. ruj 2025.

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