Prețul fondului de investiții Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) și noutăți

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Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,68 $

Rentabilitate la zi

3,13 %

Raportul cheltuielilor

1,13 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

68,33 mil. USD

Randament

0,94 %

Alimentare anticipată

5,75 %

Data de începere

13 feb. 2007

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