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

28,60 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,35 $

Návratnosť od začiatku tohto roka

4,98 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

33,51 mil. USD

Výnos

1,10 %

Vstupný poplatok

Dátum založenia

13. 2. 2007

Novinky na trhu

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0,25 %