Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFLUIX • Өз ара фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,75 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Series Stock Selector Large Cap Value Fund

14,72 $

FBLEX1,08%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,10 $

FLUEX1,06%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,11 $

FLUAX1,05%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,01 $

FLUTX1,09%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,63 $

FSCZX1,07%

Fidelity Value Fund - Class K

14,27 $

FVLKX1,25%

Fidelity Advisor Value Fund - Class C

33,80 $

FCVFX1,29%

Fidelity Advisor Value Fund - Class I

37,18 $

FVIFX1,27%

Fidelity Advisor Value Fund - Class Z

37,19 $

FVLZX1,27%

Fidelity Advisor Value Fund - Class A

36,67 $

FAVFX1,29%

Өз ара фонд

Жабылуу курсу

30,07 $

Жылдык киреше

15,95%

Чыгымдардын катышы

0,82%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

34,20 млн USD

Кирешенин үлүшү

1,15%

Комиссия

Баштапкы күн

2007-ж., 13-фев.

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