Цена заједничког фонда Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) и новости

ПочетнаFLUAX • Узајамни фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,08 $

6. апр · USD · MUTF · Одрицање одговорности

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77%

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68%

Fidelity Advisor Value Fund - Class I

37,63 $

FVIFX0,67%

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70%

Fidelity Advisor Value Fund - Class A

37,10 $

FAVFX0,71%

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

FLUEX0,56%

Fidelity Advisor Value Fund - Class M

36,58 $

FTVFX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,74 $

FLUIX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,98 $

FLUTX0,58%

Инвестициони фонд

Претходно закључено

27,92 $

Повраћај од почетка године

-0,18%

Коефицијент трошкова

1,11%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

67,36 мил. USD

Добит

0,95%

Улазна провизија

5,75%

Датум почетка

13. 2. 2007.

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