Цена заједничког фонда Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) и новости

ПочетнаFLUTX • Узајамни фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,89 $

24. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,99 $

FLUAX0,47%

Fidelity Value Fund - Class K

15,21 $

FVLKX0,46%

Fidelity Advisor Value Fund - Class C

35,96 $

FCVFX0,45%

Fidelity Advisor Value Fund - Class I

39,62 $

FVIFX0,48%

Fidelity Advisor Value Fund - Class Z

39,63 $

FVLZX0,46%

Fidelity Advisor Value Fund - Class A

39,06 $

FAVFX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,55 $

FSCZX0,46%

Fidelity Series Stock Selector Large Cap Value Fund

15,18 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,93 $

FLUEX0,49%

Fidelity Advisor Value Fund - Class M

38,53 $

FTVFX0,47%

Инвестициони фонд

Претходно закључено

29,75 $

Повраћај од почетка године

3,11%

Коефицијент трошкова

1,37%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

17,38 мил. USD

Добит

0,68%

Улазна провизија

3,50%

Датум почетка

13. 2. 2007.

Вести са тржишта

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3,39%