Fidelity Value Fund - Class K (FVLKX) – cena podielového fondu a novinky

DomovFVLKX • podielový fond

Fidelity Value Fund - Class K

16,37 $

15. 11. · USD · MUTF · Vylúčenie

Fidelity Advisor Value Fund - Class I

40,54 $

FVIFX0,49 %

Fidelity Advisor Value Fund - Class Z

40,58 $

FVLZX0,47 %

Fidelity Advisor Value Fund - Class A

40,03 $

FAVFX0,47 %

Fidelity Advisor Value Fund - Class M

39,52 $

FTVFX0,48 %

Fidelity Advisor Value Fund - Class C

37,21 $

FCVFX0,48 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

FSCZX0,20 %

Fidelity Series Stock Selector Large Cap Value Fund

15,49 $

FBLEX0,19 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,58 $

FLUIX0,20 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,97 $

FLUAX0,20 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,82 $

FLUTX0,23 %

Podielový fond

Predch. zatv. cena

16,45 $

Návratnosť od začiatku tohto roka

9,87 %

Pomer nákladov

0,76 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

987,60 mil. USD

Výnos

1,00 %

Vstupný poplatok

Dátum založenia

9. 5. 2008

Novinky na trhu

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