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

Početna stranicaFVLZX • uzajamni fond

Fidelity Advisor Value Fund - Class Z

36,06 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class C

32,78 $

FCVFX0,91 %

Fidelity Advisor Value Fund - Class I

36,05 $

FVIFX0,91 %

Fidelity Advisor Value Fund - Class A

35,56 $

FAVFX0,92 %

Fidelity Advisor Value Fund - Class M

35,09 $

FTVFX0,90 %

Fidelity Value Fund - Class K

13,83 $

FVLKX0,93 %

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,62 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,72 $

FLUEX0,65 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,71 $

FLUAX0,66 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,62 $

FLUTX0,66 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,22 $

FSCZX0,68 %

Uzajamni fond

Preth. zaklj. cijena

36,39 $

Povrat za tekuću godinu

9,41 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

61,29 mil. USD

Prinos

0,88 %

Ulazna naknada

Datum pokretanja

1. velj 2017.

Vijesti s tržišta

The Wall Street Journal

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ABC News

prije 1 dan

Stock market ends 2025 with double-digit gains

.INX

0,74 %