Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) Цена на взаимен фонд и новини

Начална страницаFLUAX • Взаимен фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,54 $

9.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,19 $

FLUIX0,50%

Fidelity Series Stock Selector Large Cap Value Fund

14,94 $

FBLEX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,52 $

FLUEX0,53%

Fidelity Advisor Value Fund - Class A

37,51 $

FAVFX1,05%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,45 $

FLUTX0,55%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,08 $

FSCZX0,53%

Fidelity Value Fund - Class K

14,60 $

FVLKX1,04%

Fidelity Advisor Value Fund - Class C

34,57 $

FCVFX1,05%

Fidelity Advisor Value Fund - Class I

38,03 $

FVIFX1,04%

Fidelity Advisor Value Fund - Class Z

38,04 $

FVLZX1,04%

Взаимен фонд

Цена при затв. на предх. ден

29,39 $

Възвръщаемост от началото на годината до днешна дата

15,61%

Разходен коефициент

1,13%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

65,43 млн. USD

Доходност

0,96%

Начална такса

5,75%

Начална дата

13.02.2007 г.

Пазарни новини

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