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

34,16 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 A

33,69 $

FAVFX1,11 %

Fidelity Advisor Value Fund - Class M

33,24 $

FTVFX1,09 %

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 %

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 %

Preth. zaklj. cijena

33,79 $

Povrat za tekuću godinu

−9,18 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

57,05 mil. USD

Prinos

1,04 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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