Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)

Faqja kryesoreFLUAX • Fond i përbashkët

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,87 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,88 USD

FLUEX0,072%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,39 USD

FSCZX0,068%

Fidelity Series Stock Selector Large Cap Value Fund

14,60 USD

FBLEX0,069%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,51 USD

FLUIX0,068%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,78 USD

FLUTX0,070%

Fidelity Value Fund - Class K

14,01 USD

FVLKX0,86%

Fidelity Advisor Value Fund - Class C

33,11 USD

FCVFX0,27%

Fidelity Advisor Value Fund - Class I

36,41 USD

FVIFX0,25%

Fidelity Advisor Value Fund - Class Z

36,42 USD

FVLZX0,25%

Fidelity Advisor Value Fund - Class A

35,92 USD

FAVFX0,25%

Fond i përbashkët

Mbyllja e fundit

28,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,93%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

64,52 mln USD

Rendimenti

0,83%

Parapagesa

5,75%

Data e fillimit

13 shk 2007

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