Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,01 $

01-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,11 $

FLUAX1,05 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,63 $

FSCZX1,07 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,75 $

FLUIX1,06 %

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 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,33 $

Grąža nuo einamųjų metų pradžios

15,35 %

Išlaidų rodiklis

1,37 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

16,01 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2007-02-13

Rinkos naujienos

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