Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFLUAX • vzajemni sklad

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,68 $

Donos v tekočem letu

3,13 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

68,33 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

5,75 %

Začetni datum

13. feb. 2007

Borzne novice

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