Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)

Faqja kryesoreFLUAX • Fond i përbashkët

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,07 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class A

39,06 USD

FAVFX0,00%

Fidelity Value Fund - Class K

15,21 USD

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

35,96 USD

FCVFX0,00%

Fidelity Advisor Value Fund - Class I

39,62 USD

FVIFX0,00%

Fidelity Advisor Value Fund - Class Z

39,64 USD

FVLZX0,025%

Fidelity Series Stock Selector Large Cap Value Fund

15,22 USD

FBLEX0,26%

Fidelity Advisor Value Fund - Class M

38,53 USD

FTVFX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,63 USD

FSCZX0,26%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,96 USD

FLUTX0,23%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,00 USD

FLUEX0,24%

Fond i përbashkët

Mbyllja e fundit

29,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

68,33 mln USD

Rendimenti

0,94%

Parapagesa

5,75%

Data e fillimit

13 shk 2007

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