Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) – cena podielového fondu a novinky

DomovFLUAX • podielový fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00 %

Fidelity Advisor Value Fund - Class C

34,14 $

FCVFX0,029 %

Fidelity Advisor Value Fund - Class I

37,65 $

FVIFX0,053 %

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX0,027 %

Fidelity Advisor Value Fund - Class A

37,11 $

FAVFX0,027 %

Fidelity Series Stock Selector Large Cap Value Fund

14,25 $

FBLEX0,070 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 $

FLUEX0,074 %

Fidelity Advisor Value Fund - Class M

36,59 $

FTVFX0,027 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,76 $

FLUIX0,070 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 $

FLUTX0,071 %

Podielový fond

Predch. zatv. cena

28,08 $

Návratnosť od začiatku tohto roka

-0,18 %

Pomer nákladov

1,11 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

67,36 mil. USD

Výnos

0,95 %

Vstupný poplatok

5,75 %

Dátum založenia

13. 2. 2007

Novinky na trhu

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