Cijena uzajamnog fonda i vijesti za Fidelity Value Fund - Class K (FVLKX)

Početna stranicaFVLKX • uzajamni fond

Fidelity Value Fund - Class K

14,08 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class C

33,16 $

FCVFX0,15 %

Fidelity Advisor Value Fund - Class I

36,17 $

FVIFX0,14 %

Fidelity Advisor Value Fund - Class Z

36,21 $

FVLZX0,14 %

Fidelity Advisor Value Fund - Class A

35,75 $

FAVFX0,14 %

Fidelity Advisor Value Fund - Class M

35,31 $

FTVFX0,14 %

Fidelity Value Strategies Fund - Class K

56,28 $

FVSKX0,036 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,34 $

FSCZX0,035 %

Fidelity Series Stock Selector Large Cap Value Fund

14,36 $

FBLEX0,00 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,22 $

FLUEX0,00 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,71 $

FLUIX0,035 %

Uzajamni fond

Preth. zaklj. cijena

14,10 $

Povrat za tekuću godinu

10,48 %

Omjer troškova

0,73 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

971,65 mil. USD

Prinos

1,08 %

Ulazna naknada

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

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.DJI

0,31 %