Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFLUAX • Өзара ортақ қор

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,42 $

6 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,07 $

FLUIX0,77%

Fidelity Series Stock Selector Large Cap Value Fund

14,88 $

FBLEX0,81%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,40 $

FLUEX0,74%

Fidelity Advisor Value Fund - Class A

37,15 $

FAVFX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,33 $

FLUTX0,79%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,95 $

FSCZX0,77%

Fidelity Value Fund - Class K

14,45 $

FVLKX1,76%

Fidelity Advisor Value Fund - Class C

34,24 $

FCVFX1,75%

Fidelity Advisor Value Fund - Class I

37,66 $

FVIFX1,76%

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX1,76%

Өзара ортақ қор

Жабылу бағамы

29,19 $

Жыл басынан осы күнге дейінгі табыс

15,61%

Шығын үлесі

1,13%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

65,43 млн USD

Дивидендтік табыс

0,96%

Комиссия

5,75%

Басталу күні

2007 ж. 13 ақп.

Нарық жаңалықтары

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