Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)

Faqja kryesoreFLUIX • Fond i përbashkët

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,23 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Stock Selector Large Cap Value Fund

14,96 USD

FBLEX0,27%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,48 USD

FLUEX0,25%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,57 USD

FLUAX0,24%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,48 USD

FLUTX0,24%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,11 USD

FSCZX0,23%

Fidelity Value Fund - Class K

14,68 USD

FVLKX0,62%

Fidelity Advisor Value Fund - Class C

34,75 USD

FCVFX0,58%

Fidelity Advisor Value Fund - Class I

38,24 USD

FVIFX0,61%

Fidelity Advisor Value Fund - Class Z

38,25 USD

FVLZX0,58%

Fidelity Advisor Value Fund - Class A

37,71 USD

FAVFX0,59%

Fond i përbashkët

Mbyllja e fundit

30,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,95%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

34,20 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

13 shk 2007

Lajmet nga tregu

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2330

2,37%