Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Fund - Class Z (FVLZX) – Google Finance

Početna stranicaFVLZX • uzajamni fond

Fidelity Advisor Value Fund - Class Z

34,52 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Fund - Class K

13,43 $

FVLKX0,74 %

Fidelity Advisor Value Fund - Class C

31,46 $

FCVFX0,79 %

Fidelity Advisor Value Fund - Class I

34,47 $

FVIFX0,78 %

Fidelity Advisor Value Fund - Class A

34,03 $

FAVFX0,79 %

Fidelity Advisor Value Fund - Class M

33,58 $

FTVFX0,77 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,68 $

FSLZX0,70 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,82 $

FMCCX0,69 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,20 $

FMCEX0,69 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,89 $

FMCAX0,69 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,41 $

FMCDX0,70 %

Preth. zaklj. cijena

34,79 $

Povrat za tekuću godinu

−4,59 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

57,97 mil. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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