Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLUEX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,53 $

16. janv. · USD · MUTF · Atruna

Fidelity Series Stock Selector Large Cap Value Fund

14,95 $

FBLEX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,21 $

FLUIX0,46%

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%

Fidelity Advisor Value Fund - Class A

37,88 $

FAVFX0,39%

Fidelity Advisor Value Fund - Class M

37,36 $

FTVFX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,56 $

FLUAX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,46 $

FLUTX0,44%

Ieguldījumu fonds

Slēgšanas kurss

28,66 $

Peļņa no gada sākuma

14,73%

Izdevumu koeficients

1,88%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

7,01 milj. USD

Peļņa

0,22%

Komisija

Ieviešanas datums

2007. gada 13. febr.

Tirgus ziņas

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pirms 4 stundām

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.INX

2,06%