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

Faqja kryesoreFLUTX • Fond i përbashkët

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,99 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,09 USD

FLUAX0,50%

Fidelity Value Fund - Class K

14,44 USD

FVLKX1,33%

Fidelity Advisor Value Fund - Class C

34,10 USD

FCVFX1,28%

Fidelity Advisor Value Fund - Class I

37,59 USD

FVIFX1,29%

Fidelity Advisor Value Fund - Class Z

37,61 USD

FVLZX1,29%

Fidelity Advisor Value Fund - Class A

37,06 USD

FAVFX1,31%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,63 USD

FSCZX0,53%

Fidelity Series Stock Selector Large Cap Value Fund

14,24 USD

FBLEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 USD

FLUEX0,52%

Fidelity Advisor Value Fund - Class M

36,54 USD

FTVFX1,30%

Fond i përbashkët

Mbyllja e fundit

27,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,86%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

18,05 mln USD

Rendimenti

0,67%

Parapagesa

3,50%

Data e fillimit

13 shk 2007

Lajmet nga tregu

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8,45%

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