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

30,20 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Series Stock Selector Large Cap Value Fund

15,28 $

FBLEX1,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,14 $

FLUEX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,88 $

FLUIX1,75%

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68%

Fidelity Advisor Value Fund - Class C

36,21 $

FCVFX2,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,10 $

FLUTX1,76%

Fidelity Advisor Value Fund - Class I

39,87 $

FVIFX2,70%

Fidelity Advisor Value Fund - Class Z

39,88 $

FVLZX2,68%

Fidelity Advisor Value Fund - Class A

39,31 $

FAVFX2,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,76 $

FSCZX1,75%

Взаимен фонд

Цена при затв. на предх. ден

29,68 $

Възвръщаемост от началото на годината до днешна дата

3,13%

Разходен коефициент

1,13%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

68,33 млн. USD

Доходност

0,94%

Начална такса

5,75%

Начална дата

13.02.2007 г.

Пазарни новини

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.DJI

2,47%