Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLUAX • Investiciniai fondai

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,95 $

03-16 · USD · MUTF · Atsisakymas

Fidelity Series Stock Selector Large Cap Value Fund

14,16 $

FBLEX0,85 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,93 $

FLUEX0,86 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,60 $

FLUIX0,88 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,48 $

FSCZX0,89 %

Fidelity Value Fund - Class K

14,25 $

FVLKX0,56 %

Fidelity Advisor Value Fund - Class C

33,67 $

FCVFX0,57 %

Fidelity Advisor Value Fund - Class I

37,11 $

FVIFX0,57 %

Fidelity Advisor Value Fund - Class Z

37,13 $

FVLZX0,60 %

Fidelity Advisor Value Fund - Class A

36,58 $

FAVFX0,58 %

Fidelity Advisor Value Fund - Class M

36,07 $

FTVFX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,71 $

Grąža nuo einamųjų metų pradžios

4,91 %

Išlaidų rodiklis

1,13 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

70,77 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-02-13

Rinkos naujienos

KARK

prieš 5 valandas

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