Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Fund - Class C (FCVFX)

Početna stranicaFCVFX • uzajamni fond

Fidelity Advisor Value Fund - Class C

31,16 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Fund - Class K

13,29 $

FVLKX1,14 %

Fidelity Advisor Value Fund - Class Z

34,16 $

FVLZX1,09 %

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX1,11 %

Fidelity Advisor Value Fund - Class M

33,24 $

FTVFX1,09 %

Fidelity Advisor Value Fund - Class I

34,12 $

FVIFX1,13 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

35,98 $

FMCEX1,12 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,62 $

FMCAX1,14 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,14 $

FMCDX1,13 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,38 $

FSLZX1,14 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,52 $

FMCCX1,13 %

Uzajamni fond

Preth. zaklj. cijena

30,82 $

Povrat za tekuću godinu

−9,55 %

Omjer troškova

1,90 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

10,22 mil. USD

Ulazna naknada

Datum pokretanja

23. pro 2003.

Vijesti s tržišta

Yahoo Finance

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Bloomberg

prije 1 dan

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.INX

1,03 %

Investor's Business Daily

prije 2 sata

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