Fidelity Value Fund - Class K (FVLKX) цена на заеднички фонд и вести

Почетна страницаFVLKX • Заеднички фонд

Fidelity Value Fund - Class K

14,91 $

5 фев. · USD · MUTF · Оградување

Fidelity Advisor Value Fund - Class C

35,26 $

FCVFX1,04 %

Fidelity Advisor Value Fund - Class Z

38,84 $

FVLZX0,99 %

Fidelity Advisor Value Fund - Class I

38,82 $

FVIFX1,02 %

Fidelity Advisor Value Fund - Class A

38,28 $

FAVFX1,03 %

Fidelity Advisor Value Fund - Class M

37,76 $

FTVFX1,02 %

Fidelity Series Stock Selector Large Cap Value Fund

15,02 $

FBLEX1,05 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,64 $

FLUEX1,07 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,68 $

FLUAX1,07 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,58 $

FLUTX1,07 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

FSCZX1,05 %

Заеднички фонд

Прет. посл. цена

15,06 $

Поврат за тековна година до денешен датум

6,00 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

646,73 М USD

Принос

1,26 %

Влезна провизија

Датум на создавање

9 мај 2008 г.

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