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

Почетна страницаFLUEX • Заеднички фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,66 $

15 јан. · USD · MUTF · Оградување

Fidelity Series Stock Selector Large Cap Value Fund

15,02 $

FBLEX0,40 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,35 $

FLUIX0,40 %

Fidelity Value Fund - Class K

14,81 $

FVLKX0,89 %

Fidelity Advisor Value Fund - Class C

35,05 $

FCVFX0,86 %

Fidelity Advisor Value Fund - Class I

38,56 $

FVIFX0,84 %

Fidelity Advisor Value Fund - Class Z

38,57 $

FVLZX0,84 %

Fidelity Advisor Value Fund - Class A

38,03 $

FAVFX0,85 %

Fidelity Advisor Value Fund - Class M

37,52 $

FTVFX0,83 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,69 $

FLUAX0,41 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,59 $

FLUTX0,37 %

Заеднички фонд

Прет. посл. цена

28,55 $

Поврат за тековна година до денешен датум

14,73 %

Стапка на вкупни трошоци

1,88 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

7,01 мил. USD

Принос

0,22 %

Влезна провизија

Датум на создавање

13 фев. 2007 г.

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