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

Početna stranicaFSCZX • uzajamni fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,57 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,35 $

FLUAX1,00 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,24 $

FLUTX1,00 %

Fidelity Series Stock Selector Large Cap Value Fund

13,92 $

FBLEX0,94 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,38 $

FLUEX1,00 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

27,92 $

FLUIX1,01 %

Fidelity Value Fund - Class K

13,29 $

FVLKX1,14 %

Fidelity Advisor Value Fund - Class C

31,16 $

FCVFX1,10 %

Fidelity Advisor Value Fund - Class I

34,12 $

FVIFX1,13 %

Fidelity Advisor Value Fund - Class Z

34,16 $

FVLZX1,09 %

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX1,11 %

Preth. zaklj. cijena

27,29 $

Povrat za tekuću godinu

−1,57 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

26,32 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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