Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)

Početna stranicaFLUAX • uzajamni fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,39 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,27 $

FLUTX0,55 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,61 $

FSCZX0,54 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

27,96 $

FLUIX0,53 %

Fidelity Series Stock Selector Large Cap Value Fund

13,95 $

FBLEX0,50 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,40 $

FLUEX0,56 %

Fidelity Advisor Value Fund - Class A

34,03 $

FAVFX0,79 %

Fidelity Value Fund - Class K

13,43 $

FVLKX0,74 %

Fidelity Advisor Value Fund - Class C

31,46 $

FCVFX0,79 %

Fidelity Advisor Value Fund - Class I

34,47 $

FVIFX0,78 %

Fidelity Advisor Value Fund - Class Z

34,52 $

FVLZX0,78 %

Uzajamni fond

Preth. zaklj. cijena

27,53 $

Povrat za tekuću godinu

2,47 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

55,70 mil. USD

Prinos

0,91 %

Ulazna naknada

5,75 %

Datum pokretanja

13. velj 2007.

Vijesti s tržišta

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