Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFLUEX • Өзара ортақ қор

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 $

7 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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 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 A

28,10 $

FLUAX0,071%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 $

FLUTX0,071%

Өзара ортақ қор

Жабылу бағамы

27,05 $

Жыл басынан осы күнге дейінгі табыс

-0,37%

Шығын үлесі

1,86%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

6,62 млн USD

Дивидендтік табыс

0,22%

Комиссия

Басталу күні

2007 ж. 13 ақп.

Нарық жаңалықтары

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Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

.DJI

2,62%