Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX)

Početna stranicaFSCZX • uzajamni fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,65 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,99 $

FLUIX0,63 %

Fidelity Series Stock Selector Large Cap Value Fund

13,45 $

FBLEX0,67 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,52 $

FLUEX0,63 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

26,45 $

FLUAX0,65 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

26,35 $

FLUTX0,65 %

Fidelity Value Fund - Class K

12,80 $

FVLKX1,91 %

Fidelity Advisor Value Fund - Class C

30,03 $

FCVFX1,87 %

Fidelity Advisor Value Fund - Class I

32,85 $

FVIFX1,86 %

Fidelity Advisor Value Fund - Class Z

32,89 $

FVLZX1,86 %

Fidelity Advisor Value Fund - Class A

32,44 $

FAVFX1,88 %

Uzajamni fond

Preth. zaklj. cijena

26,48 $

Povrat za tekuću godinu

1,36 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

26,73 mil. USD

Prinos

1,27 %

Ulazna naknada

Datum pokretanja

1. velj 2017.

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