Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) – cena podielového fondu a novinky

DomovFLUAX • podielový fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,56 $

16. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Value Fund - Class A

37,88 $

FAVFX0,39 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,21 $

FLUIX0,46 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,46 $

FLUTX0,44 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,09 $

FSCZX0,46 %

Fidelity Series Stock Selector Large Cap Value Fund

14,95 $

FBLEX0,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,53 $

FLUEX0,45 %

Fidelity Value Fund - Class K

14,74 $

FVLKX0,47 %

Fidelity Advisor Value Fund - Class C

34,90 $

FCVFX0,43 %

Fidelity Advisor Value Fund - Class I

38,40 $

FVIFX0,41 %

Fidelity Advisor Value Fund - Class Z

38,41 $

FVLZX0,41 %

Podielový fond

Predch. zatv. cena

29,69 $

Návratnosť od začiatku tohto roka

15,61 %

Pomer nákladov

1,13 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

65,43 mil. USD

Výnos

0,96 %

Vstupný poplatok

5,75 %

Dátum založenia

13. 2. 2007

Novinky na trhu

Kryptomagazin

pred 2 dňami

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