Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Fund - Class M (FTVFX)

Početna stranicaFTVFX • uzajamni fond

Fidelity Advisor Value Fund - Class M

35,02 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class A

35,49 $

FAVFX0,25 %

Fidelity Value Fund - Class K

13,80 $

FVLKX0,29 %

Fidelity Advisor Value Fund - Class I

35,97 $

FVIFX0,25 %

Fidelity Advisor Value Fund - Class Z

35,98 $

FVLZX0,25 %

Fidelity Advisor Value Fund - Class C

32,72 $

FCVFX0,24 %

Fidelity Series Stock Selector Large Cap Value Fund

14,40 $

FBLEX0,28 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,15 $

FLUEX0,31 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,34 $

FLUAX0,30 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,18 $

FLUTX0,30 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,65 $

FSCZX0,29 %

Uzajamni fond

Preth. zaklj. cijena

35,11 $

Povrat za tekuću godinu

8,79 %

Omjer troškova

1,40 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

26,56 mil. USD

Prinos

0,39 %

Ulazna naknada

3,50 %

Datum pokretanja

23. pro 2003.

Vijesti s tržišta

The Motley Fool Canada

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Vancouver Is Awesome

prije 2 sata

TSX, U.S. markets gain ground Thursday following U.S. inflation report

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61 %