Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) цена на заеднички фонд и вести

Почетна страницаFLUTX • Заеднички фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,85 $

16 мар. · USD · MUTF · Оградување

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 Stock Selector Large Cap Value Fund - Class Z

28,48 $

FSCZX0,89 %

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 Value Fund - Class M

36,07 $

FTVFX0,56 %

Заеднички фонд

Прет. посл. цена

27,61 $

Поврат за тековна година до денешен датум

4,86 %

Стапка на вкупни трошоци

1,37 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

18,05 мил. USD

Принос

0,67 %

Влезна провизија

3,50 %

Датум на создавање

13 фев. 2007 г.

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