Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетFLUAX • Өз ара фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,42 $

6-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

29,19 $

Жылдык киреше

15,61%

Чыгымдардын катышы

1,13%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

65,43 млн USD

Кирешенин үлүшү

0,96%

Комиссия

5,75%

Баштапкы күн

2007-ж., 13-фев.

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