Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFSCZX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,22 $

31. dec. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,71 $

FLUAX0,66%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,62 $

FLUTX0,66%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,34 $

FLUIX0,64%

Fidelity Value Fund - Class K

13,83 $

FVLKX0,93%

Fidelity Advisor Value Fund - Class C

32,78 $

FCVFX0,91%

Fidelity Advisor Value Fund - Class I

36,05 $

FVIFX0,91%

Fidelity Advisor Value Fund - Class Z

36,06 $

FVLZX0,91%

Fidelity Advisor Value Fund - Class A

35,56 $

FAVFX0,92%

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,62%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,72 $

FLUEX0,65%

Ieguldījumu fonds

Slēgšanas kurss

29,42 $

Peļņa no gada sākuma

14,37%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

10,99 milj. USD

Peļņa

1,14%

Komisija

-

Ieviešanas datums

2017. gada 1. febr.

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