Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLUAX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,68 $

Peļņa no gada sākuma

3,13%

Izdevumu koeficients

1,13%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

68,33 milj. USD

Peļņa

0,94%

Komisija

5,75%

Ieviešanas datums

2007. gada 13. febr.

Tirgus ziņas

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MPWR

6,39%

The National Law Review

pirms 3 dienām

Satellos Announces Launch of Public Offering in Canada and the Un

MSCL

0,62%