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

SākumlapaFLUIX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,60 $

16. marts · USD · MUTF · Atruna

Fidelity Series Stock Selector Large Cap Value Fund

14,16 $

FBLEX0,85%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,93 $

FLUEX0,86%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,48 $

FSCZX0,89%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,95 $

FLUAX0,87%

Fidelity Value Fund - Class K

14,25 $

FVLKX0,56%

Fidelity Advisor Value Fund - Class C

33,67 $

FCVFX0,57%

Fidelity Advisor Value Fund - Class I

37,11 $

FVIFX0,57%

Fidelity Advisor Value Fund - Class Z

37,13 $

FVLZX0,60%

Fidelity Advisor Value Fund - Class A

36,58 $

FAVFX0,58%

Fidelity Advisor Value Fund - Class M

36,07 $

FTVFX0,56%

Ieguldījumu fonds

Slēgšanas kurss

28,35 $

Peļņa no gada sākuma

4,98%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

33,51 milj. USD

Peļņa

1,10%

Komisija

Ieviešanas datums

2007. gada 13. febr.

Tirgus ziņas

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