Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFLUIX • Birgə Fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,67 $

24 fev · USD · MUTF · İmtina

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,99 $

FLUAX0,47%

Fidelity Value Fund - Class K

15,21 $

FVLKX0,46%

Fidelity Advisor Value Fund - Class C

35,96 $

FCVFX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,89 $

FLUTX0,47%

Fidelity Advisor Value Fund - Class I

39,62 $

FVIFX0,48%

Fidelity Advisor Value Fund - Class Z

39,63 $

FVLZX0,46%

Fidelity Advisor Value Fund - Class A

39,06 $

FAVFX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,55 $

FSCZX0,46%

Fidelity Series Stock Selector Large Cap Value Fund

15,18 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,93 $

FLUEX0,49%

Birgə fond

Əvvəlki qapanış

30,52 $

İlin əvvəlindən bugünə qədərki gəlir

3,17%

Xərc əmsalı

0,82%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

33,98 mln USD

Gəlir

1,12%

Ön yüklənmə

Başlama tarixi

13 fev 2007

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