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

29,57 $

01-14 · USD · MUTF · Atsisakymas

Fidelity Advisor Value Fund - Class A

37,71 $

FAVFX0,59 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,23 $

FLUIX0,23 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,48 $

FLUTX0,24 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,11 $

FSCZX0,23 %

Fidelity Series Stock Selector Large Cap Value Fund

14,96 $

FBLEX0,27 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,55 $

FLUEX0,25 %

Fidelity Value Fund - Class K

14,68 $

FVLKX0,62 %

Fidelity Advisor Value Fund - Class C

34,75 $

FCVFX0,58 %

Fidelity Advisor Value Fund - Class I

38,24 $

FVIFX0,61 %

Fidelity Advisor Value Fund - Class Z

38,25 $

FVLZX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,50 $

Grąža nuo einamųjų metų pradžios

15,61 %

Išlaidų rodiklis

1,13 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

65,43 mln. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-02-13

Rinkos naujienos

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2330

1,17 %