Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) – cena podielového fondu a novinky

DomovFLUIX • podielový fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,35 $

15. 1. · USD · MUTF · Vylúčenie

Fidelity Series Stock Selector Large Cap Value Fund

15,02 $

FBLEX0,40 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,66 $

FLUEX0,39 %

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 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

FSCZX0,40 %

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 %

Podielový fond

Predch. zatv. cena

30,23 $

Návratnosť od začiatku tohto roka

15,95 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

34,20 mil. USD

Výnos

1,15 %

Vstupný poplatok

Dátum založenia

13. 2. 2007

Novinky na trhu

FTnews.sk

pred 27 minútami

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