Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) Цена на взаимен фонд и новини

Начална страницаFLUAX • Взаимен фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,99 $

24.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,99 $

FLUEX0,39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,51 $

FSCZX0,41%

Fidelity Series Stock Selector Large Cap Value Fund

14,66 $

FBLEX0,41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,63 $

FLUIX0,41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,90 $

FLUTX0,42%

Fidelity Value Fund - Class K

14,01 $

FVLKX0,29%

Fidelity Advisor Value Fund - Class C

33,21 $

FCVFX0,30%

Fidelity Advisor Value Fund - Class I

36,52 $

FVIFX0,30%

Fidelity Advisor Value Fund - Class Z

36,53 $

FVLZX0,30%

Fidelity Advisor Value Fund - Class A

36,03 $

FAVFX0,31%

Взаимен фонд

Цена при затв. на предх. ден

28,87 $

Възвръщаемост от началото на годината до днешна дата

13,93%

Разходен коефициент

1,13%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

64,52 млн. USD

Доходност

0,83%

Начална такса

5,75%

Начална дата

13.02.2007 г.

Пазарни новини

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