Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) цена на заеднички фонд и вести

Почетна страницаFLUAX • Заеднички фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,91 $

2 јан. · USD · MUTF · Оградување

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,82 $

FLUTX0,70 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,55 $

FLUIX0,72 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,43 $

FSCZX0,72 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,91 $

FLUEX0,69 %

Fidelity Value Fund - Class K

14,02 $

FVLKX1,37 %

Fidelity Advisor Value Fund - Class C

33,22 $

FCVFX1,34 %

Fidelity Advisor Value Fund - Class I

36,54 $

FVIFX1,36 %

Fidelity Advisor Value Fund - Class Z

36,55 $

FVLZX1,36 %

Fidelity Advisor Value Fund - Class A

36,04 $

FAVFX1,35 %

Fidelity Series Stock Selector Large Cap Value Fund

14,62 $

FBLEX0,69 %

Заеднички фонд

Прет. посл. цена

28,71 $

Поврат за тековна година до денешен датум

13,93 %

Стапка на вкупни трошоци

1,13 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

64,52 мил. USD

Принос

0,83 %

Влезна провизија

5,75 %

Датум на создавање

13 фев. 2007 г.

Вести за пазарот

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